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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />- Ser
<br />^_21-3 0000-3464 Ice Rental
<br />221-3-0006-3465 Admissions
<br />221-3-0000-3466 Dry Floor Events
<br />231-3-0000-3468 Skate Sharpening
<br />221-3-0000-3475 Building Rent
<br />22i-3-0000-3482 Advertising fee
<br />TOT~.L Charges for Services
<br />Othe 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 />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 />Charges for Services
<br />221-3-5420-3461 Recreation Fees
<br />221-3-5420-3465 Admissions
<br />TOTAL Charges for Services
<br />466,ooc.oo ~2, 70.39 42,2 0.39 6.66 ^_95,-_9.61
<br />_2,900.00 -,871.00 5,871.00 25.69 ~7,C29.00
<br />17,400.00 453.00 453.00 2.60 16,947.00
<br />4,300.00 719.OC 719.00 16.72 3,581.00
<br />2,600.00 0.00 O.OC 0.00 2,60-0.00
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />552,700.00 4.9,313.39 49,313.39 6.92 503,386.61
<br />14,000.00 1,754.61 1,754.61 12.53 12,245.39
<br />2,800.00 402.50 902.50 14.38 2,397.50
<br />16,800.00 2,157.11 2,157.11. 12.84 14,642.89
<br />100.00 31.85 31.65 31.85 68.15
<br />100.00 31.65 31.85 31.85 68.15
<br />569,600.00 51,502.35 51,502.35 9.04 S1S,097.65
<br />30,000.00 2,685.00 2,685.00 8.95 27,315.00
<br />30,000.00 2,685.00 2,685.00 8.95 27,315.00
<br />30,000.00 2,685.00 2,685.00 8.95 27,315.00
<br />62,000.00 3,569.00 3,569.00 5.76 58,431.00
<br />3,800.00 0.00 0.00 0.00 3,800.00
<br />65,800.00 3,569.00 3,569.00 5.42 62,231.00
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