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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 221-ICE ARENA
<br /> 91.67% 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 68,413.70 373,268.74 76.49 114,731.26
<br /> 221-3-0000-3465 Admissions 22,900.00 4,626.00 19,264.50 84.12 3,635.50
<br /> 221-3-0000-3466 Dry Floor Events 17,400.00 ( 5.00) 17,462.93 100.36 ( 62.93)
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 751.00 3,553.00 82.63 747.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 2,600.00 2,600.00 100.00 0.00
<br /> 221-3-0000-3482 Advertising fee 17,500.00 • 416.67 2,626.70 15.01 14,873.30
<br /> TOTAL Charges for Services 552,700.00 76,802.37 418,775.87 75.77 133,924.13
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 247.30 0.00 ( 247.30)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,352.42 11,810.62 84.36 2,189.38
<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 2,800.00 554.29 2,344.07 83.72 455.93
<br /> TOTAL Other Revenue 16,800.00 1,906.71 18,398.99 109.52 ( 1,598.99)
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 100.00 22.05 219.45 219.45 ( 119.45)
<br /> TOTAL Sales 100.00 22.05 219.45 219.45 ( 119.45)
<br /> Transfers In _
<br /> TOTAL Ice Arena 569,600.00 78,731.13 437,394.31 76.79 132,205.69
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 30,000.00 ( 14,106.90) 30,844.90 102.82 ( 844.90)
<br /> TOTAL Charges for Services 30,000.00 ( 14,106.90) 30,844.90 102.82 ( 844.90)
<br /> Other Revenue
<br /> TOTAL Hockey 30,000.00 ( 14,106.90) 30,844.90 102.82 ( 844.90)
<br /> Skating
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