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5-09-2016 05:33 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />221-ICE ARENA
<br /> 33.33% 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 22,002.79 195,167.89 36.81 335,082.11
<br />221-3-0000-3465 Admissions 25,850.00 0.00 8,432.50 32.62 17,417.50
<br />221-3-0000-3466 Dry Floor Events 14,300.00 973.00 5,000.00 34.97 9,300.00
<br />221-3-0000-3468 Skate Sharpening 4,300.00 52.00 1,252.00 29.12 3,048.00
<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 22,400.00 120.84 483.36 2.16 21,916.64
<br /> TOTAL Charges for Services 599,700.00 23,148.63 210,335.75 35.07 389,364.25
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,500.00 0.00 1,052.01 42.08 1,447.99
<br />221-3-0000-3622 Vending Machines 15,000.00 348.60 4,518.48 30.12 10,481.52
<br />221-3-0000-3626 Contributions 6,700.00 0.00 2,930.00 43.73 3,770.00
<br />221-3-0000-3629 Miscellaneous Revenue 3,900.00 39.40 ( 741.58) 19.01- 4,641.58
<br /> TOTAL Other Revenue 28,100.00 388.00 7,758.91 27.61 20,341.09
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 16.80 92.05 30.68 207.95
<br /> TOTAL Sales 300.00 16.80 92.05 30.68 207.95
<br />Other Financing Sources
<br />221-3-0000-3910 Sale of Assets 0.00 0.00 27,600.00 0.00 ( 27,600.00)
<br /> TOTAL Other Financing Sources 0.00 0.00 27,600.00 0.00 ( 27,600.00)
<br />Transfers In _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Ice Arena 628,100.00 23,553.43 245,786.71 39.13 382,313.29
<br />Hockey
<br />======
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 43,500.00 377.00 51,517.00 118.43 ( 8,017.00)
<br /> TOTAL Charges for Services 43,500.00 377.00 51,517.00 118.43 ( 8,017.00)
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 43,500.00 377.00 51,517.00 118.43 ( 8,017.00)
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