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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 221-ICE ARENA
<br /> 91.67° 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 67,018.60 354,431.64 68.16 165,568.36
<br /> 221-3-0000-3465 Admissions 28,500.00 2,755.00 12,483.50 43.80 16,016.5C
<br /> 221-3-0000-3466 Dry Floor Events 19,500.00 112.00 13,694.78 70.23 5,805.22
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 332.00 2,978.00 69.26 1,322.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 0.00 2,600.00 100.00 0.0C
<br /> 221-3-0000-3482 Advertising fee 24,500.00 3,445.00 1,365.00 5.57 23,135.00
<br /> TOTAL Charges for Services 599,400.00 73,662.60 387,552.92 64.66 211,847.08
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 0.00 0.00 1,343.56 0.00 ( 1,343.56)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,922.45 12,411.56 88.65 1,588.44
<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 3,800.00 279.50 5,416.57 142.54 ( 1,616.57)
<br /> TOTAL Other Revenue 25,600.00 2,201.95 28,365.32 110.80 ( 2,765.32)
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 250.00 30.80 277.15 110.86 ( 27.15)
<br /> TOTAL Sales 250.00 30.80 277.15 110.86 ( 27.15)
<br /> Transfers In
<br /> TOTAL Ice Arena 625,250.00 75,895.35 416,195.39 66.56 209,054.61
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 34,000.00 0.00 62,140.31 182.77 ( 28,140.31)
<br /> TOTAL Charges for Services 34,000.00 0.00 62,140.31 182.77 ( 28,140.31)
<br /> Other Revenue
<br /> TOTAL Hockey 34,000.00 0.00 62,140.31 182.77 ( 28,140.31)
<br /> Skating
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