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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 5,487.00 7,207.00 11.87 53,493.00 <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 5,487.00 7,207.00 11.17 57,293.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 2,000.00 2,000.00 0.00 ( 2,000.00) <br /> TOTAL Other Revenue 0.00 2,000.00 2,000.00 0.00 ( 2,000.00) <br /> TOTAL Skating 64,500.00 7,487.00 9,207.00 14.27 55,293.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 10,188.92 26,664.42 34.19 51,335.58 <br /> TOTAL Charges for Services 78,000.00 10,188.92 26,664.42 34.19 51,335.58 <br /> TOTAL Concessions 78,000.00 10,188.92 26,664.42 34.19 51,335.58 <br /> TOTAL REVENUE 901,050.00 59,929.49 101,574.48 11.27 799,475.52 <br />