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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 992.00 14,742.00 38.79 23,258.00 <br /> 221-3-5420-3465 Admissions 4,000.00 0.00 3,112.98 77.82 887.02 <br /> TOTAL Charges for Services 42,000.00 992.00 17,854.98 42.51 24,145.02 <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 42,000.00 992.00 20,161.98 48.00 21,838.02 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 2,521.19 38,316.25 47.9C 41,683.75 <br /> TOTAL Charges for Services 80,000.00 2,521.19 38,316.25 47.90 41,683.75 <br /> TOTAL Concessions 80,000.00 2,521.19 38,316.25 47.90 41,683.7E <br /> TOTAL REVENUE 781,250.00 37,403.79 420,120.91 53.78 361,129.09 <br />