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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 221-ICE ARENA
<br /> 91.67° 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 65,535.29 365,842.88 74.21 127,157.12
<br /> 221-3-0000-3465 Admissions 25,500.00 7,350.00 16,932.00 66.40 8,568.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 223.00 19,086.24 97.88 413.76
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 670.00 3,516.00 81.77 784.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 0.00 2,600.00 100.00 0.0C
<br /> 221-3-0000-3482 Advertising fee 18,000.00 116.67 4,111.37 22.84 13,888.63
<br /> TOTAL Charges for Services 562,900.00 73,894.96 412,088.49 73.21 150,811.51
<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 1,725.94 9,673.44 81.98 2,126.56
<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 3,409.88 5,065.55 180.91 ( 2,265.55)
<br /> TOTAL Other Revenue 21,900.00 5,135.82 19,384.26 88.51 2,515.74
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 22.05 225.75 90.30 24.25
<br /> TOTAL Sales 250.00 22.05 225.75 90.30 24.25
<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 79,052.83 431,698.50 59.75 290,851.5C
<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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