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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 221-ICE ARENA
<br /> 33.33° 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 525,000.00 23,941.40 182,395.58 34.74 342,604.42
<br /> 221-3-0000-3465 Admissions 29,200.00 0.00 8,316.50 28.48 20,883.5C
<br /> 221-3-0000-3466 Dry Floor Events 19,750.00 885.00 4,714.00 23.87 15,036.00
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 144.00 1,700.00 39.53 2,600.00
<br /> 221-3-0000-3475 Building Rent 2,600.00 0.00 0.00 0.00 2,600.00
<br /> 221-3-0000-3482 Advertising fee 22,000.00 116.67 466.68 2.12 21,533.32
<br /> TOTAL Charges for Services 602,850.00 25,087.07 197,592.76 32.78 405,257.24
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 2,200.00 0.00 725.88 32.99 1,474.12
<br /> 221-3-0000-3622 Vending Machines 14,000.00 626.29 6,518.30 46.56 7,481.7C
<br /> 221-3-0000-3626 Contributions 6,500.00 0.00 3,210.00 49.38 3,290.00
<br /> 221-3-0000-3629 Miscellaneous Revenue 3,800.00 44.95 931.38 24.51 2,868.62
<br /> TOTAL Other Revenue 26,500.00 671.24 11,385.56 42.96 15,114.44
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 300.00 11.90 133.35 44.45 166.65
<br /> TOTAL Sales 300.00 11.90 133.35 44.45 166.65
<br /> Transfers In
<br /> TOTAL Ice Arena 629,650.00 25,770.21 209,111.67 33.21 420,538.33
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 37,000.00 195.00 49,827.50 134.67 ( 12,827.5C)
<br /> TOTAL Charges for Services 37,000.00 195.00 49,827.50 134.67 ( 12,827.50)
<br /> Other Revenue
<br /> TOTAL Hockey 37,000.00 195.00 49,827.50 134.67 ( 12,827.50)
<br /> Skating
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