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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 221-ICE ARENA
<br /> 41.67° 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 12,902.65 190,396.36 36.61 329,603.64
<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 1,889.94 8,133.36 41.71 11,366.64
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 76.00 1,918.00 44.60 2,382.00
<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 ( 1,080.00) ( 2,080.00) 8.49- 26,580.00
<br /> TOTAL Charges for Services 599,400.00 13,788.59 208,096.22 34.72 391,303.78
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 150.11 0.00 ( 150.11)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 369.19 6,200.09 44.29 7,799.91
<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 0.00 3,038.00 38.95 4,762.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 3,800.00 355.44 4,585.86 120.68 ( 785.86)
<br /> TOTAL Other Revenue 25,600.00 724.63 20,129.69 78.63 5,470.31
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 26.25 191.10 76.44 58.9C
<br /> TOTAL Sales 250.00 26.25 191.10 76.44 58.9C
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 14,539.47 228,417.01 36.53 396,832.99
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 135.00 56,269.50 165.5C ( 22,269.5C)
<br /> TOTAL Charges for Services 34,000.00 135.00 56,269.50 165.50 ( 22,269.50)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 135.00 56,269.50 165.50 ( 22,269.50)
<br /> Skating
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