Laserfiche WebLink
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 62,000.00 4,468.00 27,500.00 44.35 34,500.00 <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 4,468.00 30,832.87 46.86 34,967.13 <br /> Other Revenue _ <br /> TOTAL Skating 65,800.00 4,468.00 30,832.87 46.86 34,967.13 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 69,000.00 15,997.86 62,637.21 90.78 6,362.79 <br /> TOTAL Charges for Services 69,000.00 15,997.86 62,637.21 90.78 6,362.79 <br /> TOTAL Concessions 69,000.00 15,997.86 62,637.21 90.78 6,362.79 <br /> TOTAL REVENUE 734,400.00 85,090.09 561,709.29 76.49 172,690.71 <br />