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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />~ 221-ICE ARENA
<br />I REVENUES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1 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 />221-3-0000-3626 Contributions
<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 />488,000.00 43,041.55 85,311.94 17.48 402,688.06
<br />22,900.00 9,510.50 15,381.50 67.17 7,518.50
<br />17,400.00 153.55 606.55 3.49 16,793.45
<br />4,300.00 976.00 1,695.00 39.42 2,605.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,500.00 116.67 116.67 0.67 17,383.33
<br />552,700.00 53,798.27 103,111.66 18.66 449,588.34
<br />14,000.00 2,317.09
<br />0.00 3,997.00
<br />2,800.00 413.15
<br />16,800.00 6,727.24
<br />100.00 40.95
<br />100.00 40.95
<br />4,071.70 29.08 9,928.30
<br />3,997.00 0.00 ( 3,997.00)
<br />815.65 29.13 1,984.35
<br />8,884.35 52.88 7,915.65
<br />72.80 72.80 27.20
<br />72.80 72.80 27.20
<br />569,600.00 60,566.46 112,068.81 19.68 457,531.19
<br />30,000.00 23,510.00 26,195.00 87.32 3,805.00
<br />30,000.00 23,510.00 26,195.00 87.32 3,805.00
<br />30,000.00 23,510.00 26,195.00 87.32 3,805.00
<br />62,000.00 10,182.00 13,751.00 22.18 48,249.00
<br />3,800.00 0.00 0.00 0.00 3,800.00
<br />65,800.00 10,182.00 13,751.00 20.90 52,049.00
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