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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />221-ICE ARENA
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Ice Arena
<br />=========
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental 525,000.00 3,185.15 199,143.25 37.93 325,856.75
<br />221-3-0000-3465 Admissions 29,200.00 0.00 13,693.50 46.90 15,506.50
<br />221-3-0000-3466 Dry Floor Events 19,750.00 1,117.28 9,178.70 46.47 10,571.30
<br />221-3-0000-3468 Skate Sharpening 4,300.00 0.00 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 ( 641.33)( 57.98) 0.26- 22,057.98
<br /> TOTAL Charges for Services 602,850.00 3,661.10 223,729.47 37.11 379,120.53
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,200.00 0.00 2,183.15 99.23 16.85
<br />221-3-0000-3622 Vending Machines 14,000.00 263.86 7,530.58 53.79 6,469.42
<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 5.94 1,198.68 31.54 2,601.32
<br /> TOTAL Other Revenue 26,500.00 269.80 14,122.41 53.29 12,377.59
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 10.50 160.30 53.43 139.70
<br /> TOTAL Sales 300.00 10.50 160.30 53.43 139.70
<br />Transfers I n _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Ice Arena 629,650.00 3,941.40 238,012.18 37.80 391,637.82
<br />Hockey
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<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 37,000.00 1,100.00 21,572.84 58.30 15,427.16
<br /> TOTAL Charges for Services 37,000.00 1,100.00 21,572.84 58.30 15,427.16
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 37,000.00 1,100.00 21,572.84 58.30 15,427.16
<br />Skating
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