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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 221-ICE ARENA
<br /> 75.00° 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 17,902.94 268,295.92 54.42 224,704.08
<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 2,073.00 17,661.80 90.57 1,838.2C
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 144.00 2,556.00 59.44 1,744.00
<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 3,120.03 17.33 14,879.97
<br /> TOTAL Charges for Services 562,900.00 20,326.61 301,215.75 53.51 261,684.25
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,333.29 0.00 ( 1,333.29)
<br /> 221-3-0000-3622 Vending Machines 11,800.00 491.98 6,685.36 56.66 5,114.64
<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 97.08 1,535.84 54.85 1,264.16
<br /> TOTAL Other Revenue 21,900.00 589.06 12,773.49 58.33 9,126.51
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 2.45 179.55 71.82 70.45
<br /> TOTAL Sales 250.00 2.45 179.55 71.82 70.4E
<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 20,918.12 314,168.79 43.48 408,381.21
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 36,000.00 0.00 50,889.88 141.36 ( 14,889.88)
<br /> TOTAL Charges for Services 36,000.00 0.00 50,889.88 141.36 ( 14,889.88)
<br /> Other Revenue
<br /> TOTAL Hockey 36,000.00 0.00 50,889.88 141.36 ( 14,889.88)
<br /> Skating
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