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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 3,652.00 19,876.00 52.31 18,124.00 <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 3,652.00 22,988.98 54.74 19,011.02 <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 3,652.00 25,295.98 60.23 16,704.02 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 7,302.24 48,543.77 60.68 31,456.23 <br /> TOTAL Charges for Services 80,000.00 7,302.24 48,543.77 60.68 31,456.23 <br /> TOTAL Concessions 80,000.00 7,302.24 48,543.77 60.68 31,456.23 <br /> TOTAL REVENUE 781,250.00 33,085.48 476,198.68 60.95 305,051.32 <br />