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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,500.00 6,110.00 25,786.00 72.64 9,714.00 <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 6,110.00 25,816.00 65.36 13,684.00 <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 /> _____________________________________________________________________________ <br /> TOTAL Skating 39,500.00 6,110.00 28,876.00 73.10 10,624.00 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 79,000.00 9,814.24 61,529.08 77.88 17,470.92 <br /> TOTAL Charges for Services 79,000.00 9,814.24 61,529.08 77.88 17,470.92 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 79,000.00 9,814.24 61,529.08 77.88 17,470.92 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 785,150.00 87,967.82 562,541.42 71.65 222,608.58 <br /> ============= ============= ============= ======= =============