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12-13-2011 09:13 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />~ 221-ICE ARENA
<br />I REVENUES
<br />91.67 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 />221-3-0000-3466 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 />Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />943,000.00 71,491.10 341,378.13 77.06 101,621.87
<br />22,900.00 7,506.00 25,172.25 109.92 ( 2,272.25)
<br />14,600.00 166.00 17,334.07 118.73 ( 2,734.07)
<br />9,100.00 460.00 3,476.00 84.78 624.00
<br />2,600.00 0.00 2,600.00 100.00 0.00
<br />17,000.00 0.00 934.00 5.49 16,066.00
<br />504,200.00 79,623.10 390,899.45 77.53 113,305.55
<br />16,650.00 1,864.17 10,284.53 61.77 6,365.47
<br />1,800.00 366.18 2,012.96 111.83 ( 212.96)
<br />18,450.00 2,230.35 12,297.49 66.65 6,152.51
<br />0.00
<br />0.00
<br />156,250.00
<br />156,250.00
<br />22.75 219.45 0.00 ( 219.45)
<br />22.75 219.45 0.00 ( 219.45)
<br />0.00 0.00 0.00 156,250.00
<br />0.00 0.00 0.00 156,250.00
<br />678,900.00 81,876.20 403,411.39 59.42 275,488.61
<br />49,500.00 400.00 45,000.00 90.91 4,500.00
<br />49,500.00 400.00 45,000.00 90.91 4,500.00
<br />49,500.00 400.00 45,000.00 90.91 4,500.00
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