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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />221-ICE ARENA
<br /> 91.67% 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 79,768.99 390,477.06 73.64 139,772.94
<br />221-3-0000-3465 Admissions 25,850.00 4,568.50 13,001.00 50.29 12,849.00
<br />221-3-0000-3466 Dry Floor Events 14,300.00 3,555.02 20,450.01 143.01 ( 6,150.01)
<br />221-3-0000-3468 Skate Sharpening 4,300.00 455.00 2,101.00 48.86 2,199.00
<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 1,329.24 5.93 21,070.76
<br /> TOTAL Charges for Services 599,700.00 88,468.35 427,358.31 71.26 172,341.69
<br />Other Revenue
<br />221-3-0000-3621 Interest Income 2,500.00 0.00 4,813.38 192.54 ( 2,313.38)
<br />221-3-0000-3622 Vending Machines 15,000.00 2,449.22 12,177.76 81.19 2,822.24
<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 3,900.00 624.28 2,722.63 69.81 1,177.37
<br /> TOTAL Other Revenue 28,100.00 3,073.50 22,643.77 80.58 5,456.23
<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 91,541.85 477,746.38 76.06 150,353.62
<br />Hockey
<br />======
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees 43,500.00 ( 17,264.22 ) 39,925.93 91.78 3,574.07
<br /> TOTAL Charges for Services 43,500.00 ( 17,264.22) 39,925.93 91.78 3,574.07
<br />Other Revenu e _____________ _____________ _____________ _______ _____________
<br /> _____________________________________________________________________________
<br /> TOTAL Hockey 43,500.00 ( 17,264.22) 39,925.93 91.78 3,574.07
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