Laserfiche WebLink
11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />221-ICE ARENA <br />REVENUES <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUP.L BUDGET BALANCE <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 68,000.00 1,108.00 43,312.70 63.70 24,687.30 <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 1,108.00 46,764.40 65.13 25,035.60 <br />Other Revenue <br />221-3-5420-3629 MiscellaneoLS 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 1,108.00 46,764.40 63.76 26,585.60 <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions 63,100.00 5,454.83 49,346.36 78.20 13,753.64 <br />TOTAL Charges for Services 63,100.00 5,454.83 49,396.36 78.20 13,753.64 <br />TOTAL Concessions 63,100.00 5,459.83 49,346.36 78.20 13,753.64 <br />TOTAL REVENUE 864,850.00 32,826.94 462,245.95 53.45 402,604.05 <br />