Laserfiche WebLink
7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 176.00 13,050.00 34.34 24,950.00 <br /> 221-3-5420-3465 Admissions 4,000.00 ( 214.02) 3,112.98 77.82 887.02 <br /> TOTAL Charges for Services 42,000.00 ( 38.02) 16,162.98 38.48 25,837.02 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 242.00 2,307.00 O.00 ( 2,307.00) <br /> TOTAL Other Revenue 0.00 242.00 2,307.00 0.00 ( 2,307.00) <br /> TOTAL Skating 42,000.00 203.98 18,469.98 43.98 23,530.02 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 ( 229.16) 35,242.31 44.05 44,757.69 <br /> TOTAL Charges for Services 80,000.00 ( 229.16) 35,242.31 44.05 44,757.69 <br /> TOTAL Concessions 80,000.00 ( 229.16) 35,242.31 44.05 44,757.69 <br /> TOTAL REVENUE 781,250.00 ( 4,832.18) 333,591.80 42.70 447,658.2C <br />