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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 3 <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 />Skating <br />======= <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 35,800.00 6,380.00 27,335.50 76.36 8,464.50 <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 6,380.00 30,334.50 79.00 8,065.50 <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 6,380.00 31,084.50 80.95 7,315.50 <br />Concessions <br />=========== <br />Charges for Services <br />221-3-5430-3467 Concessions 80,750.00 13,197.19 62,042.07 76.83 18,707.93 <br /> TOTAL Charges for Services 80,750.00 13,197.19 62,042.07 76.83 18,707.93 <br /> _____________________________________________________________________________ <br /> TOTAL Concessions 80,750.00 13,197.19 62,042.07 76.83 18,707.93 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 790,750.00 93,854.82 610,798.88 77.24 179,951.12 <br /> ============= ============= ============= ======= =============