Laserfiche WebLink
<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 3 <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 />Skating <br />======= <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,800.00 1,505.00 20,955.50 58.53 14,844.50 <br />221-3-5420-3465 Admissions 2,600.00 0.00 2,999.00 115.35 ( 399.00) <br /> TOTAL Charges for Services 38,400.00 1,505.00 23,954.50 62.38 14,445.50 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 0.00 0.00 750.00 0.00 ( 750.00) <br /> TOTAL Other Revenue 0.00 0.00 750.00 0.00 ( 750.00) <br /> _____________________________________________________________________________ <br /> TOTAL Skating 38,400.00 1,505.00 24,704.50 64.33 13,695.50 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 80,750.00 4,202.34 48,844.88 60.49 31,905.12 <br /> TOTAL Charges for Services 80,750.00 4,202.34 48,844.88 60.49 31,905.12 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 80,750.00 4,202.34 48,844.88 60.49 31,905.12 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 790,750.00 36,225.80 516,624.02 65.33 274,125.98 <br /> ============= ============= ============= ======= ============= <br /> <br />