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7 -12 -2012 06:54 AM
<br />221 -ICE ARENA
<br />REVENUES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />TEAR TO DATE
<br />ACTUAL
<br />50.00%
<br />% OF
<br />BUDGET
<br />PAGE: 2
<br />OF YEAR COMP.
<br />3UDGET
<br />BALANCE
<br />Ice Arena
<br />Charges for Services
<br />221 -3- 0000 -3464
<br />Ice Rental
<br />488,000.00
<br />15,450.75
<br />218,928.71
<br />44.86
<br />269,071.29
<br />221 -3 -0000 -3465
<br />Admissions
<br />22,900.00
<br />0.00
<br />12,538.50
<br />54.75
<br />10,361.50
<br />221 -3- 0000 -3466
<br />Dry Floor Events
<br />17,400.00
<br />968.39
<br />9,953.74
<br />57.21
<br />7,446.26
<br />221 -3- 0000 -3468
<br />Skate Sharpening
<br />4,300.00
<br />60.00
<br />2,379.00
<br />55.33
<br />1,921.00
<br />221 -3- 0000 -3475
<br />Building Rent
<br />2,600.00
<br />0.00
<br />0.00
<br />0.00
<br />2,600.00
<br />221 -3- 0000 -3482
<br />Advertising fee
<br />17,500.00
<br />116.67
<br />853.35
<br />4.88
<br />16,646.65
<br />TOTAL Charges
<br />for Services
<br />552,700.00
<br />16,595.81
<br />244,653.30
<br />44.27
<br />308,046.70
<br />Other Revenue
<br />221 -3- 0000 -3621
<br />Interest Income
<br />0.00
<br />0.00
<br />98.12
<br />0.00
<br />( 98.12)
<br />221 -3- 0000 -3622
<br />Vending Machines
<br />14,000.00
<br />96.50
<br />7,472.36
<br />53.37
<br />6,527.64
<br />221 -3- 0000 -3626
<br />Contributions
<br />0.00
<br />0.00
<br />3,997.00
<br />0.00
<br />( 3,997.00)
<br />221 -3- 0000 -3629
<br />Miscellaneous Revenue
<br />2,800.00
<br />5.70
<br />1,429.19
<br />51.04
<br />1,370.81
<br />TOTAL Other
<br />Revenue
<br />16,800.00
<br />102.20
<br />12,996.67
<br />77.36
<br />3,803.33
<br />Sales
<br />221 -3- 0000 -3791
<br />ATM Revenue
<br />100.00
<br />23.80
<br />164.50
<br />164.50
<br />( 64.50)
<br />TOTAL Sales
<br />100.00
<br />23.80
<br />164.50
<br />164.50
<br />( 64.50)
<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 />569,600.00 16,721.81 257,814.47 45.26 311,785.53
<br />30,000.00 ( 29,620.20) 17,376.80 57.92 12,623.20
<br />30,000.00 ( 29,620.20) 17,376.80 57.92 12,623.20
<br />30,000.00 ( 29,620.20) 17,376.80 57.92 12,623.20
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