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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,800.00 4,928.00 4,928.00 13.77 30,872.00 <br />221-3-5420-3465 Admissions 2,600.00 0.00 0.00 0.00 2,600.00 <br /> TOTAL Charges for Services 38,400.00 4,928.00 4,928.00 12.83 33,472.00 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 0.00 640.00 640.00 0.00 ( 640.00) <br /> TOTAL Other Revenue 0.00 640.00 640.00 0.00 ( 640.00) <br /> _____________________________________________________________________________ <br /> TOTAL Skating 38,400.00 5,568.00 5,568.00 14.50 32,832.00 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 80,750.00 16,853.00 16,853.00 20.87 63,897.00 <br /> TOTAL Charges for Services 80,750.00 16,853.00 16,853.00 20.87 63,897.00 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 80,750.00 16,853.00 16,853.00 20.87 63,897.00 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 790,750.00 44,159.09 44,159.09 5.58 746,590.91 <br /> ============= ============= ============= ======= ============= <br />