|
<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />221-ICE ARENA
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Ice Arena
<br />=========
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental 530,250.00 28,302.95 310,708.07 58.60 219,541.93
<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 14,300.00 589.00 16,894.99 118.15 ( 2,594.99)
<br />221-3-0000-3468 Skate Sharpening 4,300.00 180.00 1,646.00 38.28 2,654.00
<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 1,208.40 5.39 21,191.60
<br /> TOTAL Charges for Services 599,700.00 29,192.79 338,889.96 56.51 260,810.04
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,500.00 0.00 4,558.34 182.33 ( 2,058.34)
<br />221-3-0000-3622 Vending Machines 15,000.00 1,187.19 9,728.54 64.86 5,271.46
<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 3,900.00 138.48 2,098.35 53.80 1,801.65
<br /> TOTAL Other Revenue 28,100.00 1,325.67 19,315.23 68.74 8,784.77
<br />Sales
<br />221-3-0000-3791 ATM Revenue 300.00 0.00 144.30 48.10 155.70
<br /> TOTAL Sales 300.00 0.00 144.30 48.10 155.70
<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 30,518.46 385,949.49 61.45 242,150.51
<br />Hockey
<br />======
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 43,500.00 0.00 57,125.15 131.32 ( 13,625.15)
<br /> TOTAL Charges for Services 43,500.00 0.00 57,125.15 131.32 ( 13,625.15)
<br />Other Revenue _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 43,500.00 0.00 57,125.15 131.32 ( 13,625.15)
<br />
<br />
|