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<br /> REVENUElEXPENDITURE REPORT
<br /> SEPTEMBER 3D, 2006 Page: 20
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 221 -ICE ARENA
<br />Revenues
<br />Function:
<br />Dept 000.000
<br />Acct Class: 3400 Charges for services
<br />3464 Ice Rental 389AOO.OO 389AOO.00 236,633.33 6,254.87 0.00 152,766.67 60.8
<br />3465 Admissions 42,000.00 42,000.00 23A09.35 -3.15 0.00 18,590.65 55.7
<br />3466 Dry Floor Events 15,000.00 15,000.00 12,026.48 2,957.00 0.00 2,973.52 80.2
<br />3468 Skate Sharpening 4,000.00 4,000.00 2,275.75 121.00 0.00 1,724.25 56.9
<br />3475 Building Rent 2,500.00 2,500.00 2,600.00 0.00 0.00 -100.00 104.0
<br />3482 Advertising fee 18,500.00 18,500.00 1,200.00 800.00 0.00 17,300.00 6.5
<br />Charges for services 471 AOO.OO 471 ADO.OO 278,144.91 10,129.72 0.00 193,255.09 59.0
<br />Acct Class: 3620 Other revenue
<br />3622 Vending Machines 35,000.00 35,000.00 17,566.01 1,669.70 0.00 17A33.99 50.2
<br />3626 Contributions 0.00 0.00 6,849.00 0.00 0.00 -6,849.00 0.0
<br />3629 Miscellaneous Revenue 2,800.00 2,800.00 1,496.94 104.61 0.00 1,303.06 53.5
<br />Other revenue 37,800.00 37,800.00 25,911.95 1 }74.31 0.00 11,888.05 68.6
<br />Acet Class: 3920 Transfers in
<br />3922 Transfer-General Fund 79,150.00 791150.00 0.00 0.00 0.00 79,150.00 0.0
<br />Transfers in 79,150.00 79,150.00 0.00 0.00 0.00 79,150.00 0.0
<br />Dept: 000.000 588,350.00 588,350.00 304,056.86 11,904.03 0.00 284,293.14 51.7
<br />Function: 588,350.00 588,350.00 304,056.86 11,904.03 0.00 284,293.14 51.7
<br />Function: 500 Culture and recreation
<br />Dept: 540.541 HOCKEY PROGRAMS
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 59,500.00 59,500.00 66,925.65 1,135.00 0.00 -7A25.65 112.5
<br />Charges for services 59,500.00 59,500.00 66,925.65 1,135.00 0.00 -7 A25.65 112.5
<br />HOCKEY PROGRAMS 59,500.00 59,500.00 66,925.65 1, 135.00 0.00 -7,425.65 112.5
<br />Dept: 540.542 SKATING PROGRAMS
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 75,000.00 75,000.00 45,397.52 9,334.00 0.00 29,602.48 60.5
<br />3465 Admissions 0.00 0.00 2,056.69 0.00 0.00 -2,056.69 0.0
<br />Charges for services 75,000.00 75,000.00 47 A54.21 9,334.00 0.00 27,545.79 63.3
<br />Acet Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 0.00 0.00 4.50 0.00 0.00 -4.50 0.0
<br />Other revenue 0.00 0.00 4.50 0.00 0.00 -4.50 0.0
<br />SKATING PROGRAMS 75,000.00 75,000.00 47A58.71 9,334.00 0.00 27,541.29 63.3
<br />Dept: 540.543 CONCESSIONS
<br />Acet Class: 3400 Charges for services
<br />3467 Concessions 75,000.00 75,000.00 42,393.86 3,244.76 0.00 32,606.14 56.5
<br />Charges for services 75,000.00 75,000.00 42,393.86 3,244.76 0.00 32,606.14 56.5
<br />CONCESSIONS 75,000.00 75,000.00 42,393.86 3,244.76 0.00 32,606.14 56.5
<br />Culture and recreation 209,500.00 209,500.00 156,778.22 13,713.76 0.00 52,721.78 74.8
<br />Revenues 797,850.00 797,850.00 460,835.08 25,617.79 0.00 337.014.92 57.8
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept: 540.540 ICE ARENA
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