Laserfiche WebLink
8-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />221-ICE ARENA <br />REVENUES <br />58.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 68,000.00 9,138.50 33,818.50 49.73 34,181.50 <br />221-3-5420-3465 Admissions 3,800.00 0.00 3,455.13 91.00 341.87 <br />TOTAL Charges for Services 71,800.00 4,138.50 37,276.63 51.92 39,523.37 <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 4,138.50 37,276.63 50.82 36,073.37 <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions 63,100.00 0.00 40,949.09 64.89 22,155.91 <br />TOTAL Charges for Services 63,100.00 0.00 40,944.09 64.89 22,155.91 <br />TOTAL Concessions 63,100.00 0.00 40,944.09 64.89 22,155.91 <br />TOTAL REVENUE 864,850.00 27,297.87 380,686.24 44.02 984,163.76 <br />