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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />221-ICE ARENA
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Ice Arena
<br />=========
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental 525,000.00 77,772.90 373,642.09 71.17 151,357.91
<br />221-3-0000-3465 Admissions 29,200.00 5,124.00 18,817.50 64.44 10,382.50
<br />221-3-0000-3466 Dry Floor Events 19,750.00 67.00 15,016.06 76.03 4,733.94
<br />221-3-0000-3468 Skate Sharpening 4,300.00 296.00 2,636.00 61.30 1,664.00
<br />221-3-0000-3475 Building Rent 2,600.00 2,600.00 2,600.00 100.00 0.00
<br />221-3-0000-3482 Advertising fee 22,000.00 116.67 525.37 2.39 21,474.63
<br /> TOTAL Charges for Services 602,850.00 85,976.57 413,237.02 68.55 189,612.98
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,200.00 0.00 4,090.98 185.95 ( 1,890.98)
<br />221-3-0000-3622 Vending Machines 14,000.00 2,023.22 12,154.68 86.82 1,845.32
<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 3,800.00 393.25 1,957.23 51.51 1,842.77
<br /> TOTAL Other Revenue 26,500.00 2,416.47 21,412.89 80.80 5,087.11
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 0.00 183.05 61.02 116.95
<br /> TOTAL Sales 300.00 0.00 183.05 61.02 116.95
<br />Transfers I n _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Ice Arena 629,650.00 88,393.04 434,832.96 69.06 194,817.04
<br />Hockey
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<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 37,000.00 ( 16,349.46) 37,303.38 100.82 ( 303.38)
<br /> TOTAL Charges for Services 37,000.00 ( 16,349.46) 37,303.38 100.82 ( 303.38)
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 37,000.00 ( 16,349.46) 37,303.38 100.82 ( 303.38)
<br />Skating
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