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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 568.00 13,662.00 35.95 24,338.00 <br /> 221-3-5420-3465 Admissions 4,000.00 0.00 3,112.98 77.82 887.02 <br /> TOTAL Charges for Services 42,000.00 568.00 16,774.98 39.94 25,225.02 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 0.00 2,307.00 O.00 ( 2,307.00) <br /> TOTAL Other Revenue 0.00 0.00 2,307.00 0.00 ( 2,307.00) <br /> TOTAL Skating 42,000.00 568.00 19,081.98 45.43 22,918.02 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 552.75 35,795.06 44.74 44,204.94 <br /> TOTAL Charges for Services 80,000.00 552.75 35,795.06 44.74 44,204.94 <br /> TOTAL Concessions 80,000.00 552.75 35,795.06 44.74 44,204.94 <br /> TOTAL REVENUE 781,250.00 47,986.35 382,254.91 48.93 398,995.09 <br />