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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,500.00 1,158.00 12,528.00 35.29 22,972.00 <br />221-3-5420-3465 Admissions 4,000.00 0.00 30.00 0.75 3,970.00 <br /> TOTAL Charges for Services 39,500.00 1,158.00 12,558.00 31.79 26,942.00 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 0.00 0.00 3,060.00 0.00 ( 3,060.00) <br /> TOTAL Other Revenue 0.00 0.00 3,060.00 0.00 ( 3,060.00) <br /> _____________________________________________________________________________ <br /> TOTAL Skating 39,500.00 1,158.00 15,618.00 39.54 23,882.00 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 79,000.00 0.00 37,965.01 48.06 41,034.99 <br /> TOTAL Charges for Services 79,000.00 0.00 37,965.01 48.06 41,034.99 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 79,000.00 0.00 37,965.01 48.06 41,034.99 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 785,150.00 49,924.42 362,672.77 46.19 422,477.23 <br /> ============= ============= ============= ======= ============= <br />