|
10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 221-ICE ARENA
<br /> 75.00° 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 14,863.69 254,482.77 48.94 265,517.23
<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 2,301.00 13,023.78 66.79 6,476.22
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 166.00 2,300.00 53.49 2,000.00
<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 17,330.69 277,455.05 46.29 321,944.95
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,204.01 0.00 ( 1,204.01)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,025.87 9,293.32 66.38 4,706.68
<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 3,800.00 105.39 4,852.81 127.71 ( 1,052.81)
<br /> TOTAL Other Revenue 25,600.00 1,131.26 24,543.77 95.87 1,056.23
<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 18,461.95 302,206.32 48.33 323,043.68
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 0.00 77,963.24 229.3C ( 43,963.24)
<br /> TOTAL Charges for Services 34,000.00 0.00 77,963.24 229.30 ( 43,963.24)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 0.00 77,963.24 229.30 ( 43,963.24)
<br /> Skating
<br />
|