Laserfiche WebLink
12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 60,700.00 4,874.00 22,646.00 37.31 38,054.00 <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 4,874.00 26,500.03 41.09 37,999.97 <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 4,874.00 29,305.03 45.43 35,194.97 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 78,000.00 16,787.87 61,723.57 79.13 16,276.43 <br /> TOTAL Charges for Services 78,000.00 16,787.87 61,723.57 79.13 16,276.43 <br /> TOTAL Concessions 78,000.00 16,787.87 61,723.57 79.13 16,276.43 <br /> TOTAL REVENUE 901,050.00 100,714.70 573,616.98 63.66 327,433.02 <br />