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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 221-ICE ARENA
<br /> 83.33° 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 32,930.27 287,413.04 55.27 232,586.96
<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 19,500.00 559.00 13,582.78 69.66 5,917.22
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 346.00 2,646.00 61.53 1,654.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 2,600.00 2,600.00 100.00 0.0C
<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 36,435.27 313,890.32 52.37 285,509.68
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,262.14 0.00 ( 1,262.14)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,195.79 10,489.11 74.92 3,510.89
<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 3,800.00 284.26 5,137.07 135.19 ( 1,337.07)
<br /> TOTAL Other Revenue 25,600.00 1,480.05 26,081.95 101.88 ( 481.95)
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 38.85 246.35 98.54 3.65
<br /> TOTAL Sales 250.00 38.85 246.35 98.54 3.6E
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 37,954.17 340,218.62 54.41 285,031.38
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 ( 15,822.93) 62,140.31 182.77 ( 28,140.31)
<br /> TOTAL Charges for Services 34,000.00 ( 15,822.93) 62,140.31 182.77 ( 28,140.31)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 ( 15,822.93) 62,140.31 182.77 ( 28,140.31)
<br /> Skating
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