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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />221-ICE ARENA
<br />REVENUES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I 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 />221-3-0000-3982 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 />Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />443,000.00 10,365.98 236,519.63 53.39 206,480.37
<br />22,900.00 0.00 17,666.25 77.15 5,233.75
<br />14,600.00 3,385.80 15,041.87 103.03 ( 441.87)
<br />4,100.00 52.00 2,472.00 60.29 1,628.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 700.00 2,274.00 13.38 14,726.00
<br />509,200.00 14,503.78 273,973.75 54.34 230,226.25
<br />16,650.00 701.83 6,686.00 40.16 9,964.00
<br />1,800.00 131.24 1,300.47 72.25 499.53
<br />18,450.00 833.07 7,986.47 43.29 10,463.53
<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 15,336.85 282,152.37 41.56 396,747.63
<br />49,500.00 7,740.00 43,390.00 87.66 6,110.00
<br />49,500.00 7,790.00 43,390.00 87.66 6,110.00
<br />49,500.00 7,740.00 43,390.00 87.66 6,110.00
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