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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 221-ICE ARENA
<br /> 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> f
<br /> Ice Arena
<br /> Charges for Services
<br /> 221-3-0000-3464 Ice Rental 493,000.00 32,011.67 300,307.59 60.91 192,692.41
<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 1,201.44 18,863.24 96.73 636.76
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 290.00 2,846.00 66.19 1,454.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 2,600.00 2,600.00 100.00 0.00
<br /> 221-3-0000-3482 Advertising fee 18,000.00 874.67 3,994.70 22.19 14,005.30
<br /> TOTAL Charges for Services 562,900.00 36,977.78 338,193.53 60.08 224,706.47
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,426.27 0.00 ( 1,426.27)
<br /> 221-3-0000-3622 Vending Machines 11,800.00 1,262.14 7,947.50 67.35 3,852.50
<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 2,800.00 119.83 1,655.67 59.13 1,144.33
<br /> TOTAL Other Revenue 21,900.00 1,381.97 14,248.44 65.06 7,651.56
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 24.15 203.70 81.48 46.30
<br /> TOTAL Sales 250.00 24.15 203.70 81.48 46.30
<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 38,383.90 352,645.67 48.81 369,904.33
<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 /> i
<br /> TOTAL Hockey 36,000.00 0.00 50,889.88 141.36 ( 14,889.88)
<br /> Skating
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