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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 3 <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 /> Charges for Services <br /> 221-3-5420-3461 Recreation Fees 35,500.00 1,494.00 19,676.00 55.43 15,824.00 <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 1,494.00 19,706.00 49.89 19,794.00 <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 1,494.00 22,766.00 57.64 16,734.00 <br /> Concessions <br /> Charges for Services <br /> 221-3-5430-3467 Concessions 79,000.00 9,476.08 51,714.84 65.46 27,285.16 <br /> TOTAL Charges for Services 79,000.00 9,476.08 51,714.84 65.46 27,285.16 <br /> TOTAL Concessions 79,000.00 9,476.08 51,714.84 65.46 27,285.16 <br /> TOTAL REVENUE 785,150.00 45,898.55 474,379.57 60.42 310,770.43 <br />