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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 1,099.00 12,214.00 32.14 25,786.00 <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 1,099.00 12,214.00 29.08 29,786.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 160.00 1,640.00 O.00 ( 1,640.00) <br /> TOTAL Other Revenue 0.00 160.00 1,640.00 0.00 ( 1,640.00) <br /> TOTAL Skating 42,000.00 1,259.00 13,854.00 32.99 28,146.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 4,106.34 28,628.05 35.79 51,371.95 <br /> TOTAL Charges for Services 80,000.00 4,106.34 28,628.05 35.79 51,371.9E <br /> TOTAL Concessions 80,000.00 4,106.34 28,628.05 35.79 51,371.9E <br /> TOTAL REVENUE 781,250.00 90,253.28 281,485.61 36.03 499,764.39 <br />