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i <br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 62,000.00 1,908.00 18,916.00 30.51 43,084.00 <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 1,908.00 22,248.87 33.81 43,551.13 <br /> Other Revenue <br /> TOTAL Skating 65,800.00 1,908.00 22,248.87 33.81 43,551.13 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 69,000.00 ( 43.42) 40,175.58 58.23 28,824.42 <br /> TOTAL Charges for Services 69,000.00 ( 43.42) 40,175.58 58.23 28,824.42 <br /> TOTAL Concessions 69,000.00 ( 43.42) 40,175.58 58.23 28,824.42 <br /> TOTAL REVENUE 734,400.00 34,758.47 416,115.57 56.66 318,284.43 <br />