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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 221-ICE ARENA
<br /> 16.67% 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 493,000.00 3,538.87 6,618.87 1.34 486,381.13
<br /> 221-3-0000-3465 Admissions 25,500.00 2,051.50 12,154.50 47.66 13,345.50
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 1,188.00 3,103.00 15.91 16,397.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 648.00 1,644.00 38.23 2,656.00
<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 18,000.00 116.67 913.34 5.07 17,086.66
<br /> TOTAL Charges for Services 562,900.00 7,543.04 24,433.71 4.34 538,466.29
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 147.96 0.00 ( 147.96)
<br /> 221-3-0000-3622 Vending Machines 11,800.00 511.24 2,386.60 20.23 9,413.40
<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 2,800.00 143.44 556.94 19.89 2,243.06
<br /> TOTAL Other Revenue 21,900.00 654.68 3,091.50 14.12 18,808.50
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 45.85 87.85 35.14 162.15
<br /> TOTAL Sales 250.00 45.85 87.85 35.14 162.15
<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 8,243.57 27,613.06 3.82 694,936.94
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 34,010.00 38,090.00 105.81 ( 2,090.00)
<br /> TOTAL Charges for Services 36,000.00 34,010.00 38,090.00 105.81 ( 2,090.00)
<br /> Other Revenue
<br /> TOTAL Hockey 36,000.00 34,010.00 38,090.00 105.81 ( 2,090.00)
<br /> Skating
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