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INFORMATION 05-18-2015
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INFORMATION 05-18-2015
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5/14/2015 4:18:49 PM
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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 35,500.00 380.00 10,974.00 30.91 24,526.00 <br /> 221-3-5420-3465 Admissions 4,000.00 0.00 0.00 O.00 4,000.00 <br /> TOTAL Charges for Services 39,500.00 380.00 10,974.00 27.78 28,526.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 160.00 2,200.00 O.00 ( 2,200.00) <br /> TOTAL Other Revenue 0.00 160.00 2,200.00 0.00 ( 2,200.00) <br /> TOTAL Skating 39,500.00 540.00 13,174.00 33.35 26,326.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 79,000.00 634.40 35,027.56 44.34 43,972.44 <br /> TOTAL Charges for Services 79,000.00 634.40 35,027.56 44.34 43,972.44 <br /> TOTAL Concessions 79,000.00 634.40 35,027.56 44.34 43,972.44 <br /> TOTAL REVENUE 785,150.00 27,139.61 307,140.73 39.12 478,009.27 <br />
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