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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 221-ICE ARENA
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 2,129.94 200,421.18 40.65 292,578.82
<br /> 221-3-0000-3465 Admissions 25,500.00 0.00 9,582.00 37.58 15,918.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 1,659.33 13,219.80 67.79 6,280.2C
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 52.00 2,252.00 52.37 2,048.00
<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 18,000.00 206.67 2,500.02 13.89 15,499.98
<br /> TOTAL Charges for Services 562,900.00 4,047.94 227,975.00 40.50 334,925.00
<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 11,800.00 265.49 4,908.22 41.60 6,891.78
<br /> 221-3-0000-3626 Contributions 7,300.00 0.00 3,219.00 44.10 4,081.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 2,800.00 34.35 1,296.52 46.3C 1,503.48
<br /> TOTAL Other Revenue 21,900.00 299.84 9,975.12 45.55 11,924.88
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 14.35 171.85 68.74 78.15
<br /> TOTAL Sales 250.00 14.35 171.85 68.74 78.1E
<br /> Transfers In
<br /> 221-3-0000-3921 Transfers 137,500.00 0.00 0.00 0.0C 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 4,362.13 238,121.97 32.96 484,428.03
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 ( 29,726.12) 23,279.88 64.67 12,720.12
<br /> TOTAL Charges for Services 36,000.00 ( 29,726.12) 23,279.88 64.67 12,720.12
<br /> Other Revenue
<br /> TOTAL Hockey 36,000.00 ( 29,726.12) 23,279.88 64.67 12,720.12
<br /> Skating
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