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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221 -3- 5420 -3461 Recreation Fees <br />35,500.00 <br />1,902.00 <br />1,902.00 <br />5.36 <br />33,598.00 <br />221 -3- 5420 -3465 Admissions <br />4,000.00 <br />0.00 <br />0.00 <br />O.00 <br />4,000.00 <br />TOTAL Charges for Services <br />39,500.00 <br />1,902.00 <br />1,902.00 <br />4.82 <br />37,598.00 <br />Other Revenue <br />TOTAL Skating <br />39,500.00 <br />1,902.00 <br />1,902.00 <br />4.82 <br />37,598.00 <br />Concessions <br />Charges for Services <br />221 -3- 5430 -3467 Concessions <br />79,000.00 <br />14,928.25 <br />14,928.25 <br />18.9C <br />64,071.75 <br />TOTAL Charges for Services <br />79,000.00 <br />14,928.25 <br />14,928.25 <br />18.90 <br />64,071.7E <br />TOTAL Concessions <br />79,000.00 <br />14,928.25 <br />14,928.25 <br />18.90 <br />64,071.7E <br />TOTAL REVENUE 785,150.00 34,364.34 34,364.34 4.38 750,785.66 <br />