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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT(UNAUDITED) <br />AS OF: AUGUST 31ST, 2011 <br />221-ICE ARENA <br />I REVENUES <br />66.67 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 4,101.50 37,920.00 55.76 30,080.00 <br />221-3-5420-3965 Admissions 3,800.00 ( 6.43) 3,451.70 90.83 348.30 <br />TOTAL Charges for Services 71,800.00 4,095.07 41,371.70 57.62 30,928.30 <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 4,095.07 41,371.70 56.40 31,978.30 <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions 63,100.00 90.25 41,034.34 65.03 22,065.66 <br />TOTAL Charges for Services 63,100.00 90.25 41,034.34 65.03 22,065.66 <br />TOTAL Concessions 63,100.00 90.25 41,039.34 65.03 22,065.66 <br />TOTAL REVENUE 864,850.00 27,262.17 407,948.41 47.17 456,901.59 <br />