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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />221-ICE ARENA
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Ice Arena
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<br />Charges for Services
<br />221-3-0000-3464 Ice Rental 525,000.00 24,812.51 223,955.76 42.66 301,044.24
<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 19,750.00 646.00 9,824.70 49.75 9,925.30
<br />221-3-0000-3468 Skate Sharpening 4,300.00 8.00 1,780.00 41.40 2,520.00
<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 58.69 0.27 21,941.31
<br /> TOTAL Charges for Services 602,850.00 25,583.18 249,312.65 41.36 353,537.35
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,200.00 0.00 2,921.47 132.79 ( 721.47)
<br />221-3-0000-3622 Vending Machines 14,000.00 194.24 7,724.82 55.18 6,275.18
<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 9.00 1,207.68 31.78 2,592.32
<br /> TOTAL Other Revenue 26,500.00 203.24 15,063.97 56.85 11,436.03
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 0.00 160.30 53.43 139.70
<br /> TOTAL Sales 300.00 0.00 160.30 53.43 139.70
<br />Transfers In _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Ice Arena 629,650.00 25,786.42 264,536.92 42.01 365,113.08
<br />Hockey
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<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 37,000.00 22,980.00 44,552.84 120.41 ( 7,552.84)
<br /> TOTAL Charges for Services 37,000.00 22,980.00 44,552.84 120.41 ( 7,552.84)
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 37,000.00 22,980.00 44,552.84 120.41 ( 7,552.84)
<br />Skating
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