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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 221-ICE ARENA <br /> 41.67% 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 19,208.94 198,291.24 40.22 294,708.76 <br /> 221-3-0000-3465 Admissions 25,500.00 0.00 91582.00 37.58 15,918.00 <br /> 221-3-0000-3466 Dry Floor Events 19,500.00 11741.99 11,560.47 59.28 71939.53 <br /> 221-3-0000-3468 Skate Sharpening 41300.00 44.00 21200.00 51.16 21100.00 <br /> 221-3-0000-3475 Building Rent 21600.00 0.00 0.00 0.00 2,600.00 <br /> 221-3-0000-3482 Advertising fee 18,000.00 206.67 21293.35 12.74 15,706.65 <br /> TOTAL Charges for Services 562,900.00 21,201.60 223,927.06 39.78 338,972.94 <br /> Other Revenue <br /> 221-3-0000-3621 Interest Income 0.00 0.00 551.38 0.00 ( 551.38) <br /> 221-3-0000-3622 Vending Machines 11,800.00 343.89 41642.73 39.35 71157.27 <br /> 221-3-0000-3626 Contributions 71300.00 0.00 31219.00 44.10 41081.00 <br /> 221-3-0000-3629 Miscellaneous Revenue 21800.00 321.85 11262.17 45.08 11537.83 <br /> TOTAL Other Revenue 21,900.00 665.74 91675.28 44.18 12,224.72 <br /> Sales <br /> 221-3-0000-3791 ATM Revenue 250.00 14.00 157.50 63.00 92.50 <br /> TOTAL Sales 250.00 14.00 157.50 63.00 92.50 <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 <br /> TOTAL Ice Arena 722,550.00 21,881.34 233,759.84 32.35 488,790.16 <br /> Hockey <br /> Charges for Services <br /> 221-3-5410-3461 Recreation Fees 36,000.00 0.00 53,006.00 147.24 ( 17,006.00) <br /> TOTAL Charges for Services 36,000.00 0.00 53,006.00 147.24 ( 17,006.00) <br /> Other Revenue <br /> TOTAL Hockey 36,000.00 0.00 53,006.00 147.24 ( 17,006.00) <br /> Skating <br />