Laserfiche WebLink
12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221-3-5420-3461 Recreation Fees <br />221-3-5420-3465 Admissions <br />TOTAL Charges for Services <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />TOTAL Skating <br />Concessions <br />Charges for Services <br />221-3-5430-3967 Concessions <br />TOTAL Charges for Services <br />TOTAL Concessions <br />68,000.00 5,160.00 48,472.70 71.28 19,527.30 <br />3,800.00 0.00 3,451.70 90.83 348.30 <br />71,800.00 5,160.00 51,924.40 72.32 19,875.60 <br />1,550.00 0.00 0.00 0.00 1,550.00 <br />1,550.00 0.00 0.00 0.00 1,550.00 <br />73,350.00 5,160.00 51,924.40 70.79 21,425.60 <br />63,100.00 15,000.51 64,396.87 101.98 ( 1,246.87) <br />63,100.00 15,000.51 64,346.87 101.98 ( 1,246.87) <br />63,100.00 15,000.51 69,346.87 101.98 ( 1,246.87) <br />I TOTAL REVENUE <br />864,850.00 .102,436.71 564,682.66 65.29 300,167.34 <br />