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INFORMATION 02-19-2013
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INFORMATION 02-19-2013
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2/15/2013 8:35:22 AM
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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 1,720.00 1,720.00 2.83 58,980.00 <br /> 221-3-5420-3465 Admissions 3,800.00 0.00 0.00 0.00 3,800.00 <br /> TOTAL Charges for Services 64,500.00 1,720.00 1,720.00 2.67 62,780.00 <br /> Other Revenue <br /> TOTAL Skating 64,500.00 1,720.00 1,720.00 2.67 62,780.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 16,475.50 16,475.50 21.12 61,524.50 <br /> TOTAL Charges for Services 78,000.00 16,475.50 16,475.50 21.12 61,524.50 <br /> TOTAL Concessions 78,000.00 16,475.50 16,475.50 21.12 61,524.50 <br /> TOTAL REVENUE 901,050.00 41,497.03 41,497.03 4.61 859,552.97 <br />
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