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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 4,064.00 16,438.00 27.08 44,262.00 <br /> 221-3-5420-3465 Admissions 3,800.00 0.00 3,854.03 101.42 ( 54.03) <br /> TOTAL Charges for Services 64,500.00 4,064.00 20,292.03 31.46 44,207.97 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 0.00 2,805.00 O.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 4,064.00 23,097.03 35.81 41,402.97 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 3,475.75 39,728.04 50.93 38,271.96 <br /> TOTAL Charges for Services 78,000.00 3,475.75 39,728.04 50.93 38,271.96 <br /> TOTAL Concessions 78,000.00 3,475.75 39,728.04 50.93 38,271.96 <br /> TOTAL REVENUE 901,050.00 28,457.87 427,883.74 47.49 473,166.26 <br />