Laserfiche WebLink
3 -10 -2015 02:14 PM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221 -3- 5420 -3461 Recreation Fees <br />35,500.00 <br />7,198.00 <br />9,236.00 <br />26.02 <br />26,264.00 <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 />7,198.00 <br />9,236.00 <br />23.38 <br />30,264.00 <br />Other Revenue <br />221 -3- 5420 -3629 Miscellaneous Revenue <br />0.00 <br />1,080.00 <br />1,080.00 <br />O.00 ( <br />1,080.00) <br />TOTAL Other Revenue <br />0.00 <br />1,080.00 <br />1,080.00 <br />0.00 ( <br />1,080.00) <br />TOTAL Skating <br />39,500.00 <br />8,278.00 <br />10,316.00 <br />26.12 <br />29,184.00 <br />Concessions <br />Charges for Services <br />221 -3- 5430 -3467 Concessions <br />79,000.00 <br />12,232.20 <br />27,160.45 <br />34.38 <br />51,839.55 <br />TOTAL Charges for Services <br />79,000.00 <br />12,232.20 <br />27,160.45 <br />34.38 <br />51,839.55 <br />TOTAL Concessions <br />79,000.00 <br />12,232.20 <br />27,160.45 <br />34.38 <br />51,839.5E <br />TOTAL REVENUE 785,150.00 151,683.40 186,828.74 23.80 598,321.26 <br />