Laserfiche WebLink
5-09-2016 05:33 PM CITY OF ELK RIVER PAGE: 3 <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 />Skating <br />======= <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,800.00 71.00 9,987.00 27.90 25,813.00 <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 71.00 9,987.00 26.01 28,413.00 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 0.00 ( 20.00) 2,100.00 0.00 ( 2,100.00) <br /> TOTAL Other Revenue 0.00 ( 20.00) 2,100.00 0.00 ( 2,100.00) <br /> _____________________________________________________________________________ <br /> TOTAL Skating 38,400.00 51.00 12,087.00 31.48 26,313.00 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 80,750.00 801.98 34,011.32 42.12 46,738.68 <br /> TOTAL Charges for Services 80,750.00 801.98 34,011.32 42.12 46,738.68 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 80,750.00 801.98 34,011.32 42.12 46,738.68 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 790,750.00 24,783.41 343,402.03 43.43 447,347.97 <br /> ============= ============= ============= ======= ============= <br />