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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 221-ICE ARENA
<br /> 66.67% 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 18,460.80 250,392.98 50.79 242,607.02
<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 1,174.00 15,588.80 79.94 3,911.20
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 32.00 2,412.00 56.09 1,888.00
<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 2,913.36 16.19 15,086.64
<br /> TOTAL Charges for Services 562,900,00 19,873.47 280,889.14 49.90 282,010.86
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,128.26 0.00 ( 1,128.26)
<br /> 221-3-0000-3622 Vending Machines 11,800.00 392.44 6,193.38 52.49 5,606.62
<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 30.74 1,438.76 51.38 1,361.24
<br /> TOTAL Other Revenue 21,900.00 423.18 11,979.40 54.70 9,920.60
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 2.10 177.10 70.84 72.90
<br /> TOTAL Sales 250.00 2.10 177.10 70.84 72.90
<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 20,298.75 293,045.64 40.56 429,504.36
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 6,600.00 50,889.88 141.36 ( 14,889.88)
<br /> TOTAL Charges for Services 36,000.00 6,600.00 50,889.88 141.36 ( 14,889.88)
<br /> Other Revenue
<br /> TOTAL Hockey 36,000.00 6,600.00 50,889.88 141.36 ( 14,889.88)
<br /> Skating
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