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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 221-ICE ARENA
<br /> 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 81,424.75 84,226.75 16.20 435,773.25
<br /> 221-3-0000-3465 Admissions 28,500.00 ( 181.00) 7,816.00 27.42 20,684.00
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 1,454.00 2,562.00 13.14 16,938.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 576.00 1,304.00 30.33 2,996.00
<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 0.00 24,500.00
<br /> TOTAL Charges for Services 599,400.00 83,273.75 95,908.75 16.00 503,491.25
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 ( 500.00) 0.00 500.00
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<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,811.99 3,569.48 25.50 10,430.52
<br /> 221-3-0000-3625 Refunds & Reimbursements 0.00 6,155.63 6,155.63 0.00 ( 6,155.63)
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<br /> 221-3-0000-3626 Contributions 7,800.00 2,738.00 2,738.00 35.10 5,062.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 3,800.00 294.99 621.74 16.36 3,178.26
<br /> TOTAL Other Revenue 25,600.00 11,000.61 12,584.85 49.16 13,015.15
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 47.95 105.00 42.00 145.00
<br /> TOTAL Sales 250.00 47.95 105.00 42.00 145.00
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 94,322.31 108,598.60 17.37 516,651.40
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 33,947.00 43,382.00 127.59 ( 9,382.00)
<br /> TOTAL Charges for Services 34,000.00 33,947.00 43,382.00 127.59 ( 9,382.00)
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<br /> Other Revenue
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<br /> TOTAL Hockey 34,000.00 33,947.00 43,382.00 127.59 ( 9,382.00)
<br /> Skating
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