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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 221-ICE ARENA
<br /> 58.33° 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 22,162.62 217,665.37 41.86 302,334.63
<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 19,500.00 828.00 10,332.61 52.99 9,167.39
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 92.00 2,046.00 47.58 2,254.00
<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 23,082.62 237,692.48 39.66 361,707.52
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 782.87 0.00 ( 782.87)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 825.48 7,261.08 51.86 6,738.92
<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 57.50 4,642.07 122.16 ( 842.07)
<br /> TOTAL Other Revenue 25,600.00 882.98 21,879.65 85.47 3,720.35
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 0.00 207.50 83.00 42.5C
<br /> TOTAL Sales 250.00 0.00 207.50 83.00 42.5C
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 23,965.60 259,779.63 41.55 365,470.37
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 22,900.00 67,598.24 198.82 ( 33,598.24)
<br /> TOTAL Charges for Services 34,000.00 22,900.00 67,598.24 198.82 ( 33,598.24)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 22,900.00 67,598.24 198.82 ( 33,598.24)
<br /> Skating
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