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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 221-ICE ARENA
<br /> 41.67° 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 525,000.00 13,562.52 195,958.10 37.33 329,041.9C
<br /> 221-3-0000-3465 Admissions 29,200.00 2,341.00 13,693.50 46.90 15,506.5C
<br /> 221-3-0000-3466 Dry Floor Events 19,750.00 3,347.42 8,061.42 40.82 11,688.58
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 72.00 1,772.00 41.21 2,528.00
<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 22,000.00 116.67 583.35 2.65 21,416.65
<br /> TOTAL Charges for Services 602,850.00 19,439.61 220,068.37 36.50 382,781.63
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 2,200.00 0.00 1,842.25 83.74 357.7E
<br /> 221-3-0000-3622 Vending Machines 14,000.00 748.42 7,266.72 51.91 6,733.28
<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 3,800.00 261.36 1,192.74 31.39 2,607.26
<br /> TOTAL Other Revenue 26,500.00 1,009.78 13,511.71 50.99 12,988.29
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 300.00 16.45 149.80 49.93 150.2C
<br /> TOTAL Sales 300.00 16.45 149.80 49.93 150.2C
<br /> Transfers In
<br /> TOTAL Ice Arena 629,650.00 20,465.84 233,729.88 37.12 395,920.12
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 37,000.00 ( 29,354.66) 20,472.84 55.33 16,527.16
<br /> TOTAL Charges for Services 37,000.00 ( 29,354.66) 20,472.84 55.33 16,527.16
<br /> Other Revenue
<br /> TOTAL Hockey 37,000.00 ( 29,354.66) 20,472.84 55.33 16,527.16
<br /> Skating
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