|
2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />221 -ICE ARENA
<br />08.33° 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
<br />221 -3- 0000 -3465 Admissions
<br />221 -3- 0000 -3466 Dry Floor Events
<br />221 -3- 0000 -3468 Skate Sharpening
<br />221 -3- 0000 -3475 Building Rent
<br />221 -3- 0000 -3482 Advertising fee
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221 -3- 0000 -3621 Interest Income
<br />221 -3- 0000 -3622 Vending Machines
<br />221 -3- 0000 -3626 Contributions
<br />221 -3- 0000 -3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Sales
<br />221 -3- 0000 -3791 ATM Revenue
<br />TOTAL Sales
<br />Transfers In
<br />TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221 -3- 5410 -3461 Recreation Fees
<br />TOTAL Charges for Services
<br />Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />525,000.00
<br />1,270.24
<br />1,270.24
<br />0.24
<br />523,729.76
<br />29,200.00
<br />6,925.00
<br />6,925.00
<br />23.72
<br />22,275.00
<br />19,750.00
<br />616.00
<br />616.00
<br />3.12
<br />19,134.00
<br />4,300.00
<br />708.00
<br />708.00
<br />16.47
<br />3,592.00
<br />2,600.00
<br />0.00
<br />0.00
<br />0.00
<br />2,600.00
<br />22,000.00
<br />0.00
<br />0.00
<br />0.0C
<br />22,000.00
<br />602,850.00
<br />9,519.24
<br />9,519.24
<br />1.58
<br />593,330.76
<br />2,200.00
<br />0.00
<br />0.00
<br />0.00
<br />2,200.00
<br />14,000.00
<br />2,204.50
<br />2,204.50
<br />15.75
<br />11,795.5C
<br />6,500.00
<br />0.00
<br />0.00
<br />0.00
<br />6,500.00
<br />3,800.00
<br />463.25
<br />463.25
<br />12.19
<br />3,336.75
<br />26,500.00
<br />2,667.75
<br />2,667.75
<br />10.07
<br />23,832.2E
<br />300.00
<br />37.10
<br />37.10
<br />12.37
<br />262.9C
<br />300.00
<br />37.10
<br />37.10
<br />12.37
<br />262.9C
<br />629,650.00 12,224.09 12,224.09 1.94 617,425.91
<br />37,000.00 5,310.00 5,310.00 14.35 31,690.00
<br />37,000.00 5,310.00 5,310.00 14.35 31,690.00
<br />37,000.00 5,310.00 5,310.00 14.35 31,690.00
<br />
|