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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />221-ICE ARENA
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Ice Arena
<br />=========
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental 530,250.00 2,050.00 2,050.00 0.39 528,200.00
<br />221-3-0000-3465 Admissions 25,850.00 9,469.00 9,469.00 36.63 16,381.00
<br />221-3-0000-3466 Dry Floor Events 14,300.00 797.00 797.00 5.57 13,503.00
<br />221-3-0000-3468 Skate Sharpening 4,300.00 652.00 652.00 15.16 3,648.00
<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 22,400.00 120.84 120.84 0.54 22,279.16
<br /> TOTAL Charges for Services 599,700.00 13,088.84 13,088.84 2.18 586,611.16
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,500.00 0.00 0.00 0.00 2,500.00
<br />221-3-0000-3622 Vending Machines 15,000.00 1,229.75 1,229.75 8.20 13,770.25
<br />221-3-0000-3626 Contributions 6,700.00 0.00 0.00 0.00 6,700.00
<br />221-3-0000-3629 Miscellaneous Revenue 3,900.00 377.25 377.25 9.67 3,522.75
<br /> TOTAL Other Revenue 28,100.00 1,607.00 1,607.00 5.72 26,493.00
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 47.25 47.25 15.75 252.75
<br /> TOTAL Sales 300.00 47.25 47.25 15.75 252.75
<br />Transfers In _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Ice Arena 628,100.00 14,743.09 14,743.09 2.35 613,356.91
<br />Hockey
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<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 43,500.00 6,995.00 6,995.00 16.08 36,505.00
<br /> TOTAL Charges for Services 43,500.00 6,995.00 6,995.00 16.08 36,505.00
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 43,500.00 6,995.00 6,995.00 16.08 36,505.00
<br />Skating
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