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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 1,334.00 17,772.00 29.28 42,928.00 <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 1,334.00 21,626.03 33.53 42,873.97 <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 1,334.00 24,431.03 37.88 40,068.97 <br /> Concessions <br /> ( <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 5,207.66 44,935.70 57.61 33,064.30 <br /> TOTAL Charges for Services 78,000.00 5,207.66 44,935.70 57.61 33,064.30 <br /> TOTAL Concessions 78,000.00 5,207.66 44,935.70 57.61 33,064.30 <br /> TOTAL REVENUE 901,050.00 44,925.56 472,902.28 52.48 428,147.72 <br /> i <br /> I <br /> I <br />