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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 221-ICE ARENA
<br /> 83.33% 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 28,950.44 304,855.04 62.47 183,144.96
<br /> 221-3-0000-3465 Admissions 22,900.00 0.00 14,638.50 63.92 8,261.50
<br /> 221-3-0000-3466 Dry Floor Events 17,400.00 ( 119.81) 17,467.93 100.39 ( 67.93)
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 187.00 2,802.00 65.16 1,498.00
<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 86.67 2,210.03 12.63 15,289.97
<br /> TOTAL Charges for Services 552,700.00 29,104.30 341,973.50 61.87 210,726.50
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 245.08 0.00 ( 245.08)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,162.17 10,458.20 74.70 3,541.80
<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 76.64 1,789.78 63.92 1,010.22
<br /> TOTAL Other Revenue 16,800.00 1,238.81 16,490.06 98.16 309.94
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 100.00 25.90 197.40 197.40 ( 97.40)
<br /> TOTAL Sales 100.00 25.90 197.40 197.40 ( 97.40)
<br /> Transfers In
<br /> TOTAL Ice Arena 569,600.00 30,369.01 358,660.96 62.97 210,939.04
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 30,000.00 0.00 44,951.80 149.84 ( 14,951.80)
<br /> TOTAL Charges for Services 30,000.00 0.00 44,951.80 149.84 ( 14,951.80)
<br /> Other Revenue
<br /> TOTAL Hockey 30,000.00 0.00 44,951.80 149.84 ( 14,951.80)
<br /> Skating
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