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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 221-ICE ARENA
<br /> 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Ice Arena
<br /> Charges for Services
<br /> 221-3-0000-3464 Ice Rental 525,000.00 20,525.91 265,192.21 50.51 259,807.79
<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 2,373.42 12,867.12 65.15 6,882.88
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 196.00 2,036.00 47.35 2,264.00
<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 22,000.00 116.67 292.03 1.33 21,707.97
<br /> TOTAL Charges for Services 602,850.00 23,212.00 294,080.86 48.78 308,769.14
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 2,200.00 0.00 3,538.75 160.85 ( 1,338.75)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 440.73 8,748.70 62.49 5,251.30
<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 84.24 1,340.61 35.28 2,459.39
<br /> TOTAL Other Revenue 26,500.00 524.97 16,838.06 63.54 9,661.94
<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 /> TOTAL Ice Arena 629,650.00 23,736.97 311,079.22 49.41 318,570.78
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 37,000.00 165.00 53,652.84 145.01 ( 16,652.84)
<br /> TOTAL Charges for Services 37,000.00 165.00 53,652.84 145.01 ( 16,652.84)
<br /> Other Revenue
<br /> TOTAL Hockey 37,000.00 165.00 53,652.84 145.01 ( 16,652.84)
<br /> Skating
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