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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 3 <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 />Skating <br />======= <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,800.00 327.00 10,412.00 29.08 25,388.00 <br />221-3-5420-3465 Admissions 2,600.00 0.00 0.00 0.00 2,600.00 <br /> TOTAL Charges for Services 38,400.00 327.00 10,412.00 27.11 27,988.00 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 0.00 770.00 2,910.00 0.00 ( 2,910.00) <br /> TOTAL Other Revenue 0.00 770.00 2,910.00 0.00 ( 2,910.00) <br /> _____________________________________________________________________________ <br /> TOTAL Skating 38,400.00 1,097.00 13,322.00 34.69 25,078.00 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 80,750.00 6,801.80 40,813.12 50.54 39,936.88 <br /> TOTAL Charges for Services 80,750.00 6,801.80 40,813.12 50.54 39,936.88 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 80,750.00 6,801.80 40,813.12 50.54 39,936.88 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 790,750.00 3,506.62 347,781.97 43.98 442,968.03 <br /> ============= ============= ============= ======= ============= <br />