Laserfiche WebLink
<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,500.00 2,621.00 15,149.00 42.67 20,351.00 <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 2,621.00 15,179.00 38.43 24,321.00 <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 2,621.00 18,239.00 46.17 21,261.00 <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 33,689.05 396,671.86 50.52 388,478.14 <br /> ============= ============= ============= ======= =============