|
2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 221-ICE ARENA
<br /> 08.33% 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 493,000.00 3,080.00 3,080.00 0.62 489,920.00
<br /> 221-3-0000-3465 Admissions 25,500.00 10,103.00 10,103.00 39.62 15,397.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 1,915.00 1,915.00 9.82 17,585.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 996.00 996.00 23.16 3,304.00
<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 18,000.00 796.67 796.67 4.43 17,203.33
<br /> TOTAL Charges for Services 562,900.00 16,890.67 16,890.67 3.00 546,009.33
<br /> Other Revenue
<br /> 221-3-0000-3622 Vending Machines 11,800.00 1,875.36 1,875.36 15.89 9,924.64
<br /> 221-3-0000-3626 Contributions 7,300.00 0.00 0.00 0.00 7,300.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 2,800.00 413.50 413.50 14.77 2,386.50
<br /> TOTAL Other Revenue 21,900.00 2,288.86 2,288.86 10.45 19,611.14
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 42.00 42.00 16.80 208.00
<br /> TOTAL Sales 250.00 42.00 42.00 16.80 208.00
<br /> Transfers In
<br /> 221-3-0000-3921 Transfers 137,500.00 0.00 0.00 0.00 137,500.00
<br /> TOTAL Transfers In 137,500.00 0.00 0.00 0.00 137,500.00
<br /> TOTAL Ice Arena 722,550.00 19,221.53 19,221.53 2.66 703,328.47
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 4,080.00 4,080.00 11.33 31,920.00
<br /> TOTAL Charges for Services 36,000.00 4,080.00 4,080.00 11.33 31,920.00
<br /> Other Revenue
<br /> TOTAL Hockey 36,000.00 4,080.00 4,080.00 11.33 31,920.00
<br /> Skating
<br />
|