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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 221-ICE ARENA
<br /> 66.67% 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 12,996.13 261,043.54 53.49 226,956.46
<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 3,666.30 16,191.01 93.05 1,208.99
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 64.00 2,495.00 58.02 1,805.00
<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 17,500.00 116.67 2,006.69 11.47 15,493.31
<br /> TOTAL Charges for Services 552,700.00 16,843.10 294,274.74 53.24 258,425.26
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 186.27 0.00 ( 186.27)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 276.38 8,642.96 61.74 5,357.04
<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 92.41 1,616.85 57.74 1,183.15
<br /> TOTAL Other Revenue 16,800.00 368.79 14,443.08 85.97 2,356.92
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 100.00 7.00 171.50 171.50 ( 71.50)
<br /> TOTAL Sales 100.00 7.00 171.50 171.50 ( 71.50)
<br /> Transfers In
<br /> TOTAL Ice Arena 569,600.00 17,218.89 308,889.32 54.23 260,710.68
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 30,000.00 15,675.00 44,801.80 149.34 ( 14,801.80)
<br /> TOTAL Charges for Services 30,000.00 15,675.00 44,801.80 149.34 ( 14,801.80)
<br /> Other Revenue
<br /> TOTAL Hockey 30,000.00 15,675.00 44,801.80 149.34 ( 14,801.80)
<br /> Skating
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