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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 62,000.00 788.00 17,008.00 27.43 44,992.00 <br /> 221-3-5420-3465 Admissions 3,800.00 0.00 3,332.87 87.71 467.13 <br /> TOTAL Charges for Services 65,800.00 788.00 20,340.87 30.91 45,459.13 <br /> Other Revenue <br /> TOTAL Skating 65,800.00 788.00 20,340.87 30.91 45,459.13 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 69,000.00 383.00 40,219.00 58.29 28,781.00 <br /> TOTAL Charges for Services 69,000.00 383.00 40,219.00 58.29 28,781.00 <br /> TOTAL Concessions 69,000.00 383.00 40,219.00 58.29 28,781.00 <br /> TOTAL REVENUE 734,400.00 46,688.81 381,305.11 51.92 353,094.89 <br />