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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 3 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> ICE ARENA <br /> 75.00% 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 3,276.00 22,192.00 35.79 39,808.00 <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 3,276.00 25,524.87 38.79 40,275.13 <br /> Other Revenue <br /> TOTAL Skating 65,800.00 3,276.00 25,524.87 38.79 40,275.13 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 69,000.00 1,468.75 41,644.33 60.35 27,355.67 <br /> TOTAL Charges for Services 69,000.00 1,468.75 41,644.33 60.35 27,355.67 <br /> TOTAL Concessions 69,000.00 1,468.75 41,644.33 60.35 27,355.67 <br /> TOTAL REVENUE 734,400.00 24,238.57 440,368.13 59.96 294,031.87 <br />