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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 452.00 8,571.00 14.12 52,129.00 <br /> 221-3-5420-3465 Admissions 3,800.00 ( 184.08) 3,858.92 101.55 ( 58.92) <br /> TOTAL Charges for Services 64,500.00 267.92 12,429.92 19.27 52,070.08 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 0.00 2,715.00 O.00 ( 2,715.00) <br /> TOTAL Other Revenue 0.00 0.00 2,715.00 0.00 ( 2,715.00) <br /> TOTAL Skating 64,500.00 267.92 15,144.92 23.48 49,355.08 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 ( 253.87) 35,271.00 45.22 42,729.00 <br /> TOTAL Charges for Services 78,000.00 ( 253.87) 35,271.00 45.22 42,729.00 <br /> TOTAL Concessions 78,000.00 ( 253.87) 35,271.00 45.22 42,729.00 <br /> TOTAL REVENUE 901,050.00 ( 25,349.94) 311,817.77 34.61 589,232.23 <br />