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<br /> BUDGET WORKSHEET
<br /> Proposed TNT Budget Page: 41
<br /> 11/17/2004
<br />CITY OF ELK RIVER 10:16am
<br /> Poor Current Year (6) (7) (8)
<br /> Year Original Amended ActualThru Estimated
<br />Month: 11130/2004 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 221 -ICE ARENA
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3400 Cha'Yas for services
<br />3461 Recreation Fees 0 0 0 0 0
<br />3464 Ice Rental 314,601 355,000 355,000 250,378 0 368,500 368,500
<br />3465 Admissions 28,933 40,000 40,000 25,876 0 35,000 35,000
<br />3466 DIY Floor Events 15,124 15,000 15,000 14,191 0 21,000 21,000
<br />3467 Concessions 21,500 21,500 21,500 21,500 0 21,500 21,500
<br />3468 Skate Sharpening 4,311 7,500 7,500 3,018 0 4,500 4,500
<br />3482 S~n Rental 17,367 18,500 18,500 760 0 18,500 18,500
<br />Charges for services 401,836 457,500 457,500 315,/23 . 0 409,000 . 469,000 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 0 0 0 -139 0
<br />3622 Vending Machines 30,471 34,500 34,500 23,447 0 32,000 32,000
<br />3625 Refunds & Reimbursements 13,960 0 0 0 0
<br />3626 Contributions 18,365 0 0 14.732 0
<br />3628 Landfill Host Fee 0 0 0 0 0
<br />3629 Miscellaneous Revenue 1,881 3,800 3,800 3,406 0 2,400 2,400
<br />3910 Sale of Equip/Assets 0 0 0 0 0
<br />Other revenue 64,677 38,300 38,300 41,446 0 34,400 34,400 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transte'" 6,678 0 0 0 0 8,000
<br />3922 Transfer-General Fund 108,730 25,000 25,000 0 0 66,850 64,100
<br />Transfers in 115,408 25,000 25,000 0 0 66,850 72,100 0
<br />Dept 000.000 581,921 520,800 520,800 357,169 0 570,250 575,500 0
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