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2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 2,762.00 2,762.00 7.27 35,238.00 <br /> 221-3-5420-3465 Admissions 4,000.00 0.00 0.00 O.00 4,000.00 <br /> TOTAL Charges for Services 42,000.00 2,762.00 2,762.00 6.58 39,238.00 <br /> Other Revenue <br /> TOTAL Skating 42,000.00 2,762.00 2,762.00 6.58 39,238.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 13,661.25 13,661.25 17.08 66,338.75 <br /> TOTAL Charges for Services 80,000.00 13,661.25 13,661.25 17.08 66,338.7E <br /> TOTAL Concessions 80,000.00 13,661.25 13,661.25 17.08 66,338.7E <br /> TOTAL REVENUE 781,250.00 40,134.54 40,134.54 5.14 741,115.46 <br />