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6-13-2012 06:53 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS :._ I'J.Y 3__.. '_01_
<br />
<br />!vvEhIIE
<br />i_z Arens
<br />Cerra e9 iOr Service=
<br />`__1-3-0000-3464 Ice Ren .al
<br />C"_1-3-0000-3965 Admi ssiors
<br />__L-3-0000-3466 Dry Floer eve r.ts
<br />__: 3-0000-3468 Skate Starpe~ing
<br />- ~ 3-500°-3475 Bu11tl_nq a_n_
<br />CJ1-3-OOOC-39fi2 9cver_i sd rg `ee
<br />TCm n„ Otaxges for Services
<br />Cher Revenge
<br />.21-3-0000-36°1 Interest Income
<br />2^1-3-0000-3622 Ventling vam fines
<br />.^_1-3-0000-3626 COntrlb']t lor.s
<br />~J1-3-0000-3629 Mi=cella r.eous Reven ~e
<br />TOTAL Otter Re vence
<br />Sales
<br />°21 )00-3791 ATK Revence
<br />i ~.n~ Seles
<br />T rcns ee rs In
<br />TOTAL Ice Arena
<br />4ockey
<br />Charges for Services
<br />221-9-5410-3961 Recreation Fees
<br />TOTAL Charges for Services
<br />Otter Revenue
<br />TCSP.L !iockey
<br />Skating
<br /> 41.6'€ JF SFeB CO^:P.
<br />_]3RE[:- COF.kENT YEAR TC L?.T' 8vF EOJG-1.
<br />9 J. ..c. 2ER-0, -.:COAL 30L6ET 53;1~'~..\^E
<br /><_R6, 00'; .00 <3, 758 .40 _ -,='7 .96 1 . i0 .69,522 .09
<br />_^_,960 .00 0 .00 1=, 539 .LO ~- ..0 0,361 .50
<br />17,900 .00 _,251 .00 E,9E` .35 SY .64 °,¢19 .65
<br />4,300 .00 _56 .00 2,31u ,00 53 .93 1, 981 .00
<br />",600 .00 0 .00 0 .00 O .CO E, 600 .00
<br /> _ 116 .67 __736 .68 9 ._1 _ __'. 6,63. 3 _'
<br />S h3,70C .00 96,362 .07 _ _, 57 .99 41 ._6 3`9,642. 51
<br />0 .00 0 .00 98 .12 O .CO ( 98. L'J
<br />19,000 .00 '.,553 .15 7,375 .86 ~2 . 6E 6,624. 19
<br />0 .00 0 . 0.^, },997 .00 0 .00 ( 3,997. 00)
<br />'_ 800 .00 3BU SS _, 4_°03 .99 5D . 69 1,3"76. 51
<br />16,800 .00 1,933 .70 =2,899 .57 76 .75 3,905. 53
<br />100 .00 5 .23 190 .70 160 .70 ( 90. 70)
<br />100. 00 ,, . _., 190. 70 190 .70 I 40. 0)
<br />569,600.00 9H,301.02 291,092.66 92 33 328.507.39
<br />_. 30,000.00 900.00 96,957_50 156.66 ;_16, 997.00)
<br />30,000.00 900.00 56,997.00 156.66 ( 16,997.001
<br />30,000.00 400.00 46,997.00 156.66 ( 16,997.00)
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