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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> ___-_CE ARENA
<br /> 75.00€ 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 14,861.06 275,904.60 56.54 212,095.40
<br /> 221-3-0000-3465 Admissions 22,900.00 2,100.00 14,638.50 63.92 8,261.50
<br /> 221-3-0000-3466 Dry Floor Events 17,400.00 1,396.73 17,587.74 101.08 ( 187.74)
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 120.00 2,615.00 60.81 1,685.00
<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 2,123.36 12.13 15,376.64
<br /> TOTAL Charges for Services 552,700.00 18,594.46 312,869.20 56.61 239,830.80
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 200.26 0.00 ( 200.26)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 653.07 9,296.03 66.40 4,703.97
<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 96.29 1,713.14 61.18 1,086.86
<br /> TOTAL Other Revenue 16,800.00 749.36 15,206.43 90.51 1,593.57
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 100.00 0.00 171.50 171.50 ( 71.50)
<br /> TOTAL Sales 100.00 0.00 171.50 171.50 ( 71.50)
<br /> Transfers In
<br /> TOTAL Ice Arena 569,600.00 19,343.82 328,247.13 57.63 241,352.87
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 30,000.00 150.00 44,951.80 149.84 ( 14,951.80)
<br /> TOTAL Charges for Services 30,000.00 150.00 44,951.80 149.84 ( 14,951.80)
<br /> Other Revenue
<br /> TOTAL Hockey 30,000.00 150.00 44,951.80 149.84 ( 14,951.80)
<br /> Skating
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