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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS CF: 1~1~RCH 31ST, ^Oi
<br />2.'1-ICE F~ENA
<br />' REVENUES
<br />25.00° OF YEAR COMP.
<br />CURRENT CURREAT'" YEAR "'0 DrTE °s CF BUDGET
<br />3UDGET PERIOD ACTUAL BUDGET BALANCE
<br />Tce 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 />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 />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 73,112.51 158,424.45 32.46 329,575.55
<br />22,900.C0 ( 2,843.00) 12,538.50 54.75 10,361.50
<br />17,400.00 350.00 956.55 5.50 16,443.45
<br />4,300.00 336.00 2,031.00 47.23 2,269.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,500.00 116.67 233.34 1.33 17,266.66
<br />552,700.00 71,072.18 174,183.84 31.52 378,516.16
<br />14,000.00 1,297.20 5,368.90 38.35 8,631.10
<br />0.00 0.00 3,997.00 0.00 ( 3,997.00)
<br />2,800.00 162.69 978.34 34.94 1,821.66
<br />16,800.00 1,459.89 10,344.24 61.57 6,455.76
<br />100.00 36.75 109.55 109.55 ( 9.55)
<br />100.00 36.75 109.55 109.55 ( 9.55)
<br />569,600.00 72,568.82 184,637.63 32.42 384,962.37
<br />30,000.00 19,720.00 45,915.00 153.05 ( 15,915.00)
<br />30,.000.00 19,720.00 45,915.00 153.05 ( 15,915.00)
<br />30,000.00 19,720.00 45,915.00 153.05 ( 15,915.00)
<br />62,000.00 1,394.00 15,145.00 24.93 46,855.00
<br />3,800.00 0.00 0.00 0.00 3,800.00
<br />65,800.00 1,394.00 15,145.00 23.02 50,655.00
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