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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 3 '.. <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 <br /> t <br /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 204.00 7,479.00 12.32 53,221.00 <br /> 221-3-5420-3465 Admissions 3,800.00 0.00 0.00 0.00 3,800.00 <br /> TOTAL Charges for Services 64,500.00 204.00 7,479.00 11.60 57,021.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 40.00 2,040.00 0.00 ( 2,040.00) <br /> TOTAL Other Revenue 0.00 40.00 2,040.00 0.00 ( 2,040.00) <br /> TOTAL Skating 64,500.00 244.00 9,519.00 14.76 54,981.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 3,490.06 30,154.48 38.66 47,845.52 <br /> TOTAL Charges for Services 78,000.00 3,490.06 30,154.48 38.66 47,845.52 <br /> TOTAL Concessions 78,000.00 3,490.06 30,154.48 38.66 47,845.52 <br /> TOTAL REVENUE 901,050.00 170,220.88 271,947.51 30.18 629,102.49 <br /> i <br />