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8-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />I 221-ICE ARENA
<br />REVENUES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />443,000.00 8,608.46 226,153.65 51.05 216,846.35
<br />22,900.00 0.00 17,666.25 77.15 5,233.75
<br />14,600.00 394.00 11,656.07 79.84 2,943.93
<br />4,100.00 28.00 2,920.00 59.02 1,680.00
<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 9,030.46 259,469.97 51.46 244,730.03
<br />16,650.00 331.66 5,984.17 35.94 10,665.83
<br />1,800.00 32.25 1,169.23 69.96 630.77
<br />18,450.00 363.91 7,153.40 38.77 11,296.60
<br />0.00 0.00 192.15 0.00 ( 192.15)
<br />0.00 0.00 192.15 0.00 ( 192.15)
<br />156,250.00 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 9,394.37 266,815.52 39.30 412,084.48
<br />49,500.00 13,765.00 35,650.00 72.02 13,850.00
<br />49,500.00 13,765.00 35,650.00 72.02 13,850.00
<br />TOTAL Hockey
<br />Skating
<br />49,500.00 13,765.00 35,650.00 72.02 13,850.00
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