|
8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 221-ICE ARENA
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Ice Arena
<br /> Charges for Services
<br /> 221-3-0000-3464 Ice Rental 488,000.00 29,118.70 248,047.41 50.83 239,952.59
<br /> 221-3-0000-3465 Admissions 22,900.00 0.00 12,538.50 54.75 10,361.50
<br /> 221-3-0000-3466 Dry Floor Events 17,400.00 2,570.97 12,524.71 71.98 4,875.29
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 52.00 2,431.00 56.53 1,869.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 0.00 0.00 0.00 2,600.00
<br /> 221-3-0000-3482 Advertising fee 17,500.00 1,036.67 1,890.02 10.80 15,609.98
<br /> TOTAL Charges for Services 552,700.00 32,778.34 277,431.64 50.20 275,268.36
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 134.28 0.00 ( 134.28)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 894.22 8,366.58 59.76 5,633.42
<br /> 221-3-0000-3626 Contributions 0.00 0.00 3,997.00 0.00 ( 3,997.00)
<br /> 221-3-0000-3629 Miscellaneous Revenue 2,800.00 95.25 1,524.44 54.44 1,275.56
<br /> TOTAL Other Revenue 16,800.00 989.47 14,022.30 83.47 2,777.70
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 100.00 0.00 164.50 164.50 ( 64.50)
<br /> TOTAL Sales 100.00 0.00 164.50 164.50 ( 64.50)
<br /> Transfers In
<br /> TOTAL Ice Arena 569,600.00 33,767.81 291,618.44 51.20 277,981.56
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 30,000.00 11,750.00 29,126.80 97.09 873.20
<br /> TOTAL Charges for Services 30,000.00 11,750.00 29,126.80 97.09 873.20
<br /> Other Revenue
<br /> TOTAL Hockey 30,000.00 11,750.00 29,126.80 97.09 873.20
<br /> Skating
<br />
|