|
7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 221-ICE ARENA
<br /> 50.00° 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 5,106.39 195,502.75 37.60 324,497.25
<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 1,371.25 9,504.61 48.74 9,995.39
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 36.00 1,954.00 45.44 2,346.00
<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 ( 2,080.00) 8.49- 26,580.00
<br /> TOTAL Charges for Services 599,400.00 6,513.64 214,609.86 35.80 384,790.14
<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 14,000.00 235.51 6,435.60 45.97 7,564.4C
<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 ( 1.29) 4,584.57 120.65 ( 784.57)
<br /> TOTAL Other Revenue 25,600.00 234.22 20,363.91 79.55 5,236.09
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 16.40 207.50 83.00 42.5C
<br /> TOTAL Sales 250.00 16.40 207.50 83.00 42.5C
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 6,764.26 235,181.27 37.61 390,068.73
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 ( 11,571.26) 44,698.24 131.47 ( 10,698.24)
<br /> TOTAL Charges for Services 34,000.00 ( 11,571.26) 44,698.24 131.47 ( 10,698.24)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 ( 11,571.26) 44,698.24 131.47 ( 10,698.24)
<br /> Skating
<br />
|