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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 3 <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 o OF BUDGET <br /> REVENUES BUDGET PERTOD ACTUAL BUDGET BALANCE <br /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 2,876.00 12,374.00 20.39 48,326.00 <br /> 221-3-5420-3465 Admissions 3,800.00 ( 4.89) 3,854.03 101.42 ( 54.03) <br /> TOTAL Charges for Services 64,500.00 2,871.11 16,228.03 25.16 48,271.97 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 0.00 2,805.00 0.00 ( 2,805.00) <br /> TOTAL Other Revenue 0.00 0.00 2,805.00 0.00 ( 2,805.00) <br /> TOTAL Skating 64,500.00 2,871.11 19,033.03 29.51 45,466.97 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 ( 67.46) 36,252.29 46.48 41,747.71 <br /> TOTAL Charges for Services 78,000.00 ( 67.46) 36,252.29 46.48 41,747.71 <br /> TOTAL Concessions 78,000.00 ( 67.46) 36,252.29 46.48 41,747.71 <br /> TOTAL REVENUE 901,050.00 29,702.40 399,220.84 44.31 501,829.16 <br />