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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 8,421.00 11,183.00 29.43 26,817.00 <br /> 221-3-5420-3465 Admissions 4,000.00 0.00 0.00 0.00 4,000.00 <br /> TOTAL Charges for Services 42,000.00 8,421.00 11,183.00 26.63 30,817.00 <br /> i <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 1,480.00 1,480.00 0.00 ( 1,480.00) <br /> TOTAL Other Revenue 0.00 1,480.00 1,480.00 0.00 ( 1,480.00) <br /> TOTAL Skating 42,000.00 9,901.00 12,663.00 30.15 29,337.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 10,860.46 24,521.71 30.65 55,478.29 <br /> TOTAL Charges for Services 80,000.00 10,860.46 24,521.71 30.65 55,478.29 <br /> TOTAL Concessions 80,000.00 10,860.46 24,521.71 30.65 55,478.29 <br /> TOTAL REVENUE 781,250.00 149,030.77 189,165.31 24.21 592,084.69 <br /> I <br /> i <br /> i <br /> i <br /> I <br />