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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 35,500.00 88.00 11,062.00 31.16 24,438.00 <br /> 221-3-5420-3465 Admissions 4,000.00 30.00 30.00 0.75 3,970.00 <br /> TOTAL Charges for Services 39,500.00 118.00 11,092.00 28.08 28,408.00 <br /> Other Revenue <br /> 221-3-5420-3629 Miscellaneous Revenue 0.00 660.00 2,860.00 O.00 ( 2,860.00) <br /> TOTAL Other Revenue 0.00 660.00 2,860.00 0.00 ( 2,860.00) <br /> TOTAL Skating 39,500.00 778.00 13,952.00 35.32 25,548.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 79,000.00 3,144.50 38,172.06 48.32 40,827.94 <br /> TOTAL Charges for Services 79,000.00 3,144.50 38,172.06 48.32 40,827.94 <br /> TOTAL Concessions 79,000.00 3,144.50 38,172.06 48.32 40,827.94 <br /> TOTAL REVENUE 785,150.00 ( 4,966.32) 306,326.78 39.02 478,823.22 <br />