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10-11-2011 04:07 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />221-ICE ARENA <br />I REVENUES <br />75.OOa OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE a OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Charges for Services <br />221-3-5920-3461 Recreation Fees 68,000.00 4,284.70 42,204.70 62.07 25,795.30 <br />221-3-5420-3465 Admissions 3,800.00 0.00 3,451.70 90.83 348.30 <br />TOTAL Charges for Services 71,800.00 4,284.70 45,656.40 63.59 26,143.60 <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 4,284.70 45,656.40 62.24 27,693.60 <br />Concessions <br />Charges for Services <br />221-3-5930-3467 Concessions 63,100.00 2,857.19 43,891.53 69.56 19,208.47 <br />TOTAL Charges for Services 63,100.00 2,857.19 43,891.53 69.56 19,208.47 <br />TOTAL Concessions 63,100.00 2,857.19 43,891.53 69.56 19,208.47 <br />TOTAL REVENUE 864,850.00 21,470.60 429,419.01 49.65 435,430.99 <br />