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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 62,000.00 840.00 23,032.00 37.15 38,968.00 <br /> 221-3-5420-3465 Admissions 3,800.00 0.00 3,332.87 87.71 467.13 <br /> TOTAL Charges for Services 65,800.00 840.00 26,364.87 40.07 39,435.13 <br /> Other Revenue <br /> TOTAL Skating 65,800.00 840.00 26,364.87 40.07 39,435.13 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 69,000.00 4,995.02 46,639.35 67.59 22,360.65 <br /> TOTAL Charges for Services 69,000.00 4,995.02 46,639.35 67.59 22,360.65 <br /> TOTAL Concessions 69,000.00 4,995.02 46,639.35 67.59 22,360.65 <br /> TOTAL REVENUE 734,400.00 36,204.03 476,616.98 64.90 257,783.02 <br />