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10-11-2011 04:07 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />221-ICE ARENA
<br />I REVENUES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ 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 />221-3-0000-3966 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 />TOTAL Hockey
<br />Skating
<br />443,000.00 9,517.95 246,037.58 55.54 196,962.42
<br />22,900.00 0.00 17,666.25 77.15 5,233.75
<br />14,600.00 2,126.20 17,168.07 117.59 ( 2,568.07)
<br />4,100.00 208.00 2,680.00 65.37 1,420.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 0.00 2,274.00 13.38 19,726.00
<br />509,200.00 11,852.15 285,825.90 56.69 218,374.10
<br />16,650.00 1,108.79 7,799.79 46.82 8,855.21
<br />1,800.00 157.77 1,458.24 81.01 341.76
<br />18,450.00 1,266.56 9,253.03 50.15 9,196.97
<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 13,118.71 295,271.08 43.49 383,628.92
<br />49,500.00 1,210.00 44,600.00 90.10 9,900.00
<br />49,500.00 1,210.00 44,600.00 90.10 4,900.00
<br />99,500.00 1,210.00 44,600.00 90.10 4,900.00
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