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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 221-ICE ARENA
<br /> 25.00° 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 67,753.48 151,980.23 29.23 368,019.77
<br /> 221-3-0000-3465 Admissions 28,500.00 0.00 9,728.50 34.14 18,771.5C
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 1,932.00 4,494.00 23.05 15,006.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 296.00 1,600.00 37.21 2,700.00
<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 69,981.48 167,802.73 28.00 431,597.27
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 ( 277.48) 0.00 277.48
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,713.14 5,282.62 37.73 8,717.38
<br /> 221-3-0000-3625 Refunds & Reimbursements 0.00 0.00 6,155.63 0.00 ( 6,155.63)
<br /> 221-3-0000-3626 Contributions 7,800.00 300.00 3,038.00 38.95 4,762.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 3,800.00 182.92 804.66 21.18 2,995.34
<br /> TOTAL Other Revenue 25,600.00 2,196.06 15,003.43 58.61 10,596.57
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 32.90 137.90 55.16 112.1C
<br /> TOTAL Sales 250.00 32.90 137.90 55.16 112.1C
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 72,210.44 182,944.06 29.26 442,305.94
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 12,677.50 56,059.50 164.88 ( 22,059.5C)
<br /> TOTAL Charges for Services 34,000.00 12,677.50 56,059.50 164.88 ( 22,059.50)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 12,677.50 56,059.50 164.88 ( 22,059.50)
<br /> Skating
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