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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />221-ICE ARENA
<br /> 66.67% 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 20,710.54 244,666.30 46.60 280,333.70
<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 19,750.00 669.00 10,493.70 53.13 9,256.30
<br />221-3-0000-3468 Skate Sharpening 4,300.00 60.00 1,840.00 42.79 2,460.00
<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 22,000.00 116.67 175.36 0.80 21,824.64
<br /> TOTAL Charges for Services 602,850.00 21,556.21 270,868.86 44.93 331,981.14
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,200.00 0.00 3,231.51 146.89 ( 1,031.51)
<br />221-3-0000-3622 Vending Machines 14,000.00 583.15 8,307.97 59.34 5,692.03
<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 48.69 1,256.37 33.06 2,543.63
<br /> TOTAL Other Revenue 26,500.00 631.84 16,005.85 60.40 10,494.15
<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 I n _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Ice Arena 629,650.00 22,188.05 287,035.01 45.59 342,614.99
<br />Hockey
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<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 37,000.00 8,880.00 53,432.84 144.41 ( 16,432.84)
<br /> TOTAL Charges for Services 37,000.00 8,880.00 53,432.84 144.41 ( 16,432.84)
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 37,000.00 8,880.00 53,432.84 144.41 ( 16,432.84)
<br />Skating
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