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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 />YEAR TO DATE <br />ACTUAL <br />50.00% <br />% OF <br />BUDGET <br />PAGE: 3 <br />OF YEAR COMP. <br />BUDGET <br />BALANCE <br />Charges for Services <br />221 -3 -5420 -3461 Recreation Fees <br />62,000.00 <br />152.00 <br />16,220.00 <br />26.16 <br />45,780.00 <br />221 -3 -5420 -3465 Admissions <br />3,800.00 <br />( 229.13) <br />3,332.87 <br />87.71 <br />467.13 <br />TOTAL Charges for Services <br />65,800.00 <br />( 77.13) <br />19,552.87 <br />29.72 <br />46,247.13 <br />Other Revenue <br />TOTAL Skating <br />65,800.00 <br />( 77.13) <br />19,552.87 <br />29.72 <br />46,247.13 <br />Concessions <br />Charges for Services <br />221 -3 -5430 -3467 Concessions <br />69,000.00 <br />104.53 <br />39,836.00 <br />57.73 <br />29,164.00 <br />TOTAL Charges for Services <br />69,000.00 <br />104.53 <br />39,836.00 <br />57.73 <br />29,164.00 <br />TOTAL Concessions <br />69,000.00 <br />104.53 <br />39,836.00 <br />57.73 <br />29,164.00 <br />TOTAL REVENUE <br />734,400.00 <br />( 12,870.99) <br />334,580.14 <br />45.56 <br />399,819.86 <br />