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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 221-ICE ARENA
<br /> 66.67° 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 21,953.71 239,619.08 46.08 280,380.92
<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 19,500.00 390.17 10,722.78 54.99 8,777.22
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 88.00 2,134.00 49.63 2,166.00
<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 22,431.88 260,124.36 43.40 339,275.64
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,139.08 0.00 ( 1,139.08)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 988.37 8,267.45 59.05 5,732.55
<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 3,800.00 105.35 4,747.42 124.93 ( 947.42)
<br /> TOTAL Other Revenue 25,600.00 1,093.72 23,347.58 91.20 2,252.42
<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 23,525.60 283,679.44 45.37 341,570.56
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 10,365.00 77,963.24 229.3C ( 43,963.24)
<br /> TOTAL Charges for Services 34,000.00 10,365.00 77,963.24 229.30 ( 43,963.24)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 10,365.00 77,963.24 229.30 ( 43,963.24)
<br /> Skating
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