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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 221-ICE ARENA
<br /> 25.00°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °% OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Ice Arena
<br /> f
<br /> Charges for Services
<br /> 221-3-0000-3464 Ice Rental 493,000.00 146,277.09 152,895.96 31.01 340,104.04
<br /> 221-3-0000-3465 Admissions 25,500.00 ( 2,362.50) 9,792.00 38.40 15,708.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 834.00 3,937.00 20.19 15,563.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 308.00 1,952.00 45.40 2,348.00
<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 18,000.00 786.67 1,700.01 9.44 16,299.99
<br /> TOTAL Charges for Services 562,900.00 145,843.26 170,276.97 30.25 392,623.03
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 300.11 0.00 ( 300.11)
<br /> 221-3-0000-3622 Vending Machines 11,800.00 560.63 2,947.23 24.98 8,852.77
<br /> 221-3-0000-3626 Contributions 7,300.00 2,919.00 2,919.00 39.99 4,381.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 2,800.00 229.33 786.27 28.08 2,013.73
<br /> TOTAL Other Revenue 21,900.00 3,708.96 6,952.61 31.75 14,947.39
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 40.60 128.45 51.38 121.55
<br /> TOTAL Sales 250.00 40.60 128.45 51.38 121.55
<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 722,550.00 149,592.82 177,358.03 24.55 545,191.97
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 16,894.00 54,916.00 152.54 ( 18,916.00)
<br /> TOTAL Charges for Services 36,000.00 16,894.00 54,916.00 152.54 ( 18,916.00)
<br /> Other Revenue
<br /> TOTAL Hockey 36,000.00 16,894.00 54,916.00 152.54 ( 18,916.00)
<br /> Skating
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