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~ 6-17-2011 01:01 PM
<br />~ 221-ICE ARENA
<br />~ REVENUES
<br />Ice Arena
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental
<br />221-3-0000-3465 Admissions
<br />221-3-0000-3466 Dry Floor Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3-0000-3475 Building Rent
<br />221-3-0000-3482 Advertising fee
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines
<br />221-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Sales
<br />221-3-0000-3791 ATM Revenue
<br />TOTAL Sales
<br />Transfers In
<br />221-3-0000-3922 Transfer-General Fund
<br />TOTAL Transfers In
<br />TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees
<br />TOTAL Charges for Services
<br />TOTAL Hockey
<br />Skating
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />41.678 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />443,000.00 13,704. 56 202,649. 96 45. 74 240,350.04
<br />22,900.00 10. 00 17,676. 25 77. 19 5,223. 75
<br />14,600.00 1,768. 01 11,235. 41 76. 95 3,364. 59
<br />4,100.00 116. 00 2,328. 00 56. 78 1,772. 00
<br />2,600.00 0. 00 0. 00 0. 00 2,600 .00
<br />17,000.00 0. 00 1,574. 00 9. 26 15,426 .00
<br />504,200.00 15,598. 57 235,463 .62 46. 70 268,736 .38
<br />16,650.00 477. 12 5,390 .90 32. 38 11,259 .10
<br />1,800.00 353. 46 1,121 .72 62. 32 _ 678 .28
<br />18,450.00 830. 58 6,512 .62 35. 30 11,937 .38
<br />0.00 15. 40 172 .90 0. 00 ( 172 .90)
<br />0.00 15. 40 172 .90 0. 00 ( 172 .90)
<br />156,250.OD 0.00 0.00 0.00 __ 156,250.00
<br />156,250.00 0.00 0.00 0.00 156,250.00
<br />678,900.00 16,444.55 242,149.14 35.67 436,750.86
<br />49,500.00 710.00 44,757.00 90.42 4,743.00
<br />49,500.00 710.00 44,757.00 90.42 4,743.00
<br />49,500.00 710.00 44,757.00 90.42 4,743.00
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