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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 38,000.00 376.00 20,252.00 53.29 17,748.00 <br /> 221-3-5420-3465 Admissions 4,000.00 0.00 3,112.98 77.82 887.02 <br /> TOTAL Charges for Services 42,000.00 376.00 23,364.98 55.63 18,635.02 <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 42,000.00 376.00 25,671.98 61.12 16,328.02 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 80,000.00 13,195.98 61,739.75 77.17 18,260.25 <br /> TOTAL Charges for Services 80,000.00 13,195.98 61,739.75 77.17 18,260.25 <br /> TOTAL Concessions 80,000.00 13,195.98 61,739.75 77.17 18,260.2E <br /> TOTAL REVENUE 781,250.00 89,467.33 565,747.43 72.42 215,502.57 <br />