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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 384.00 81119.00 13.38 52,581.00 <br /> 221-3-5420-3465 Admissions 31800.00 41043.00 41043.00 106.39 ( 243.00) <br /> TOTAL Charges for Services 64,500.00 41427.00 12,162.00 18.86 52,338.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 675.00 21715.00 0.00 ( 21715.00) <br /> TOTAL Other Revenue 0.00 675.00 21715.00 0.00 ( 21715.00) <br /> TOTAL Skating 64,500.00 51102.00 14,877.00 23.07 49,623.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 31829.97 35,524.87 45.54 42,475.13 <br /> TOTAL Charges for Services 78,000.00 31829.97 35,524.87 45.54 42,475.13 <br /> TOTAL Concessions 78,000.00 31829.97 35,524.87 45.54 42,475.13 <br /> TOTAL REVENUE 901,050.00 30,813.31 337,167.71 37.42 563,882.29 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br />