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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 221-ICE ARENA
<br /> 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 30,796.98 295,989.19 56.38 229,010.81
<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 2,081.94 14,949.06 75.69 4,800.94
<br /> 221-3-0000-3468 Skate Sharpening 4,300.00 304.00 2,340.00 54.42 1,960.00
<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 22,000.00 116.67 408.70 1.86 21,591.30
<br /> TOTAL Charges for Services 602,850.00 33,299.59 327,380.45 54.31 275,469.55
<br /> Other Revenue
<br /> 221-3-0000-3621 Interest Income 2,200.00 0.00 3,776.95 171.68 ( 1,576.95)
<br /> 221-3-0000-3622 Vending Machines 14,000.00 1,382.76 10,131.46 72.37 3,868.54
<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 3,800.00 223.37 1,563.98 41.16 2,236.02
<br /> TOTAL Other Revenue 26,500.00 1,606.13 18,682.39 70.50 7,817.61
<br /> Sales
<br /> 221-3-0000-3791 ATM Revenue 300.00 22.75 183.05 61.02 116.95
<br /> TOTAL Sales 300.00 22.75 183.05 61.02 116.95
<br /> Transfers In
<br /> TOTAL Ice Arena 629,650.00 34,928.47 346,245.89 54.99 283,404.11
<br /> Hockey
<br /> Charges for Services
<br /> 221-3-5410-3461 Recreation Fees 37,000.00 0.00 53,652.84 145.01 ( 16,652.84)
<br /> TOTAL Charges for Services 37,000.00 0.00 53,652.84 145.01 ( 16,652.84)
<br /> Other Revenue
<br /> TOTAL Hockey 37,000.00 0.00 53,652.84 145.01 ( 16,652.84)
<br /> Skating
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