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2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 221-ICE ARENA
<br /> 08.33° 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 520,000.00 2,802.00 2,802.00 0.54 517,198.00
<br /> 221-3-0000-3465 Admissions 28,500.00 7,997.00 7,997.00 28.06 20,503.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 1,108.00 1,108.00 5.68 18,392.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 728.00 728.00 16.93 3,572.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 0.00 0.00 0.00 2,600.00
<br /> 221-3-0000-3482 Advertising fee 24,500.00 0.00 0.00 O.00 24,500.00
<br /> TOTAL Charges for Services 599,400.00 12,635.00 12,635.00 2.11 586,765.00
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 ( 500.00) ( 500.00) 0.00 500.00
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,757.49 1,757.49 12.55 12,242.51
<br /> 221-3-0000-3626 Contributions 7,800.00 0.00 0.00 0.00 7,800.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 3,800.00 326.75 326.75 8.6C 3,473.25
<br /> TOTAL Other Revenue 25,600.00 1,584.24 1,584.24 6.19 24,015.76
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 57.05 57.05 22.82 192.95
<br /> TOTAL Sales 250.00 57.05 57.05 22.82 192.9E
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 14,276.29 14,276.29 2.28 610,973.71
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 9,435.00 9,435.00 27.75 24,565.00
<br /> TOTAL Charges for Services 34,000.00 9,435.00 9,435.00 27.75 24,565.00
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 9,435.00 9,435.00 27.75 24,565.00
<br /> Skating
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