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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 221-ICE ARENA
<br /> 33.33% 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 26,186.34 179,082.30 36.33 313,917.70
<br /> 221-3-0000-3465 Admissions 25,500.00 ( 210.00) 9,582.00 37.58 15,918.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 5,881.48 9,818.48 50.35 9,681.52
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 204.00 2,156.00 50.14 2,144.00
<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 18,000.00 386.67 2,086.68 11.59 15,913.32
<br /> TOTAL Charges for Services 562,900.00 32,448.49 202,725.46 36.01 360,174.54
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 423.26 0.00 ( 423.26)
<br /> 221-3-0000-3622 Vending Machines 11,800.00 1,351.61 4,298.84 36.43 7,501.16
<br /> 221-3-0000-3626 Contributions 7,300.00 300.00 3,219.00 44.10 4,081.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 2,800.00 154.05 940.32 33.58 1,859.68
<br /> TOTAL Other Revenue 21,900.00 1,805.66 8,881.42 40.55 13,018.58
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 15.05 143.50 57.40 106.50
<br /> TOTAL Sales 250.00 15.05 143.50 57.40 106.50
<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
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<br /> TOTAL Ice Arena 722,550.00 34,269.20 211,750.38 29.31 510,799.62
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 110.00 53,006.00 147.24 ( 17,006.00)
<br /> TOTAL Charges for Services 36,000.00 110.00 53,006.00 147.24 ( 17,006.00)
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<br /> Other Revenue f
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<br /> TOTAL Hockey 36,000.00 110.00 53,006.00 147.24 ( 17,006.00)
<br /> Skating
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