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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />221-ICE ARENA <br />REVENUES <br />50.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Charges for Services <br />221-3-5920-3461 Recreation Fees 68,000.00 9,329.00 29,680.00 43.65 38,320.00 <br />221-3-5420-3465 Admissions 3,800.00 ( 130.87) 3,458.13 91.00 341.87 <br />TOTAL Charges for Services 71,800.00 9,198.13 33,138.13 46.15 38,661.87 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 1,550.00 0.00 0.00 0.00 1,550.00 <br />TOTAL Other Revenue 1,550.00 0.00 0.00 0.00 1,550.00 <br />TOTAL Skating 73,350.00 9,198.13 33,138.13 95.18 40,211.87 <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions 63,100.00 ( 255.70) 40,944.09 64.89 22,155.91 <br />TOTAL Charges for Services 63,100.00 ( 255.70) 40,944.09 64.89 22,155.91 <br />TOTAL Concessions 63,100.00 ( 255.70) 40,944.09 64.89 22,155.91 <br />TOTAL REVENUE 864,850.00 1,352.49 353,388.37 40.86 511,461.63 <br />