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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 35,500.00 2,877.00 18,182.00 51.22 17,318.00 <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 2,877.00 18,212.00 46.11 21,288.00 <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 /> TOTAL Skating 39,500.00 2,877.00 21,272.00 53.85 18,228.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 79,000.00 4,273.75 42,238.76 53.47 36,761.24 <br /> TOTAL Charges for Services 79,000.00 4,273.75 42,238.76 53.47 36,761.24 <br /> TOTAL Concessions 79,000.00 4,273.75 42,238.76 53.47 36,761.24 <br /> TOTAL REVENUE 785,150.00 31,052.72 428,242.82 54.54 356,907.18 <br />