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3 -10 -2015 02:14 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />221 -ICE ARENA
<br />16.67° 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
<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 />89,208.78
<br />90,479.02
<br />17.23
<br />434,520.98
<br />29,200.00
<br />1,391.50
<br />8,316.50
<br />28.48
<br />20,883.5C
<br />19,750.00
<br />1,123.00
<br />1,739.00
<br />8.81
<br />18,011.0C
<br />4,300.00
<br />360.00
<br />1,068.00
<br />24.84
<br />3,232.00
<br />2,600.00
<br />0.00
<br />0.00
<br />0.00
<br />2,600.00
<br />22,000.00
<br />233.34
<br />233.34
<br />1.06
<br />21,766.66
<br />602,850.00
<br />92,316.62
<br />101,835.86
<br />16.89
<br />501,014.14
<br />2,200.00
<br />335.35
<br />335.35
<br />15.24
<br />1,864.6E
<br />14,000.00
<br />1,260.38
<br />3,464.88
<br />24.75
<br />10,535.12
<br />6,500.00
<br />3,210.00
<br />3,210.00
<br />49.38
<br />3,290.00
<br />3,800.00
<br />195.95
<br />659.20
<br />17.35
<br />3,140.8C
<br />26,500.00
<br />5,001.68
<br />7,669.43
<br />28.94
<br />18,830.57
<br />300.00
<br />39.90
<br />77.00
<br />25.67
<br />223.00
<br />300.00
<br />39.90
<br />77.00
<br />25.67
<br />223.00
<br />629,650.00 97,358.20 109,582.29 17.40 520,067.71
<br />37,000.00 33,815.00 39,770.00 107.49 ( 2,770.00)
<br />37,000.00 33,815.00 39,770.00 107.49 ( 2,770.00)
<br />37,000.00 33,815.00 39,770.00 107.49 ( 2,770.00)
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