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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 200.00 12,874.00 33.88 25,126.00 <br /> 221-3-5420-3465 Admissions 4,000.00 3,327.00 3,327.00 83.18 673.00 <br /> TOTAL Charges for Services 42,000.00 3,527.00 16,201.00 38.57 25,799.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 425.00 2,065.00 O.00 ( 2,065.00) <br /> TOTAL Other Revenue 0.00 425.00 2,065.00 0.00 ( 2,065.00) <br /> TOTAL Skating 42,000.00 3,952.00 18,266.00 43.49 23,734.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 3,315.40 35,471.47 44.34 44,528.53 <br /> TOTAL Charges for Services 80,000.00 3,315.40 35,471.47 44.34 44,528.53 <br /> TOTAL Concessions 80,000.00 3,315.40 35,471.47 44.34 44,528.53 <br /> TOTAL REVENUE 781,250.00 21,941.87 338,423.98 43.32 442,826.02 <br />