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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />221-ICE ARENA
<br /> 41.67% 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 16,254.03 211,421.92 39.87 318,828.08
<br />221-3-0000-3465 Admissions 25,850.00 2,954.00 11,386.50 44.05 14,463.50
<br />221-3-0000-3466 Dry Floor Events 14,300.00 2,766.42 7,766.42 54.31 6,533.58
<br />221-3-0000-3468 Skate Sharpening 4,300.00 96.00 1,348.00 31.35 2,952.00
<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 22,400.00 120.84 604.20 2.70 21,795.80
<br /> TOTAL Charges for Services 599,700.00 22,191.29 232,527.04 38.77 367,172.96
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,500.00 0.00 1,862.33 74.49 637.67
<br />221-3-0000-3622 Vending Machines 15,000.00 1,289.48 5,807.96 38.72 9,192.04
<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 3,900.00 648.70 ( 92.88) 2.38- 3,992.88
<br /> TOTAL Other Revenue 28,100.00 1,938.18 10,507.41 37.39 17,592.59
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 37.20 129.25 43.08 170.75
<br /> TOTAL Sales 300.00 37.20 129.25 43.08 170.75
<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 24,166.67 270,763.70 43.11 357,336.30
<br />Hockey
<br />======
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 43,500.00 ( 28,558.85) 22,883.15 52.60 20,616.85
<br /> TOTAL Charges for Services 43,500.00 ( 28,558.85) 22,883.15 52.60 20,616.85
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 43,500.00 ( 28,558.85) 22,883.15 52.60 20,616.85
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