|
11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />221-ICE ARENA
<br />REVENUES
<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 />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />443,000.00 23,849.45 269,887.03 60.92 173,112.97
<br />22,900.00 0.00 17,666.25 77.15 5,233.75
<br />14,600.00 0.00 17,168.07 117.59 ( 2,568.07)
<br />4,100.00 336.00 3,016.00 73.56 1,084.00
<br />2,600.00 2,600.00 2,600.00 100.00 0.00
<br />17,000.00 ( 1,340.00) 934.00 5.49 16,066.00
<br />504,200.00 25,445.45 311,271.35 61.74 192,928.65
<br />16,650.00 625.57 8,420.36 50.57 8,229.64
<br />1,800.00 188.59 1,646.78 91.49 153.22
<br />18,450.00 814.11 10,067.14 54.56 8,382.86
<br />0.00 4.55 196.70 0.00 ( 196.70)
<br />0.00 4.55 196.70 0.00 ( 196.70)
<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 26,264.11 321,535.19 97.36 357,364.81
<br />49,500.00 0.00 44,600.00 90.10 4,900.00
<br />49,500.00 0.00 44,600.00 90.10 4,900.00
<br />49,500.00 0.00 44,600.00 90.10 4,900.00
<br />
|