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<br /> BUDGET WOR1SHEET Page: 4
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:45pm
<br /> Prior --------t---- Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 221 - ICE ARENA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3400 Charges for services
<br />3464 Ice Rental 410,210 418,400 418,400 192,524 0 430,000 420,000
<br />3465 Admissions 40,499 32,500 32,500 21 ,453 0 32,500 32,500
<br />3466 Dry Floor Events 12,002 16,000 16,000 8,800 0 14,000 14,000
<br />3467 Concessions 0 0 0 0 0
<br />3468 Skate Sharpening 3,916 4,000 4,000 2,441 0 4,000 4,000
<br />3475 Building Rent 5,200 2,600 2,600 0 0 2,600 2,600
<br />3482 Advertising fee 15,792 18,500 18,500 -1,275 0 18,500 18,500
<br />Charges for services 487,619 492,000 492,000 223,943 0 501,600 491,600 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 0 0 0 0 0
<br />3622 Vending Machines 25,407 35,400 35,400 10,789 0 35,000 30,000
<br />3625 Refunds & Reimbursements 0 0 0 0 0
<br />3626 Contributions 15,436 0 0 6,291 0
<br />3629 Miscellaneous Revenue 1,996 3,000 3,000 847 0 3,000 3,000
<br />Other revenue 42,839 38,400 38,400 17,927 0 38,000 33,000 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0 109,500
<br />3922 Transfer-General Fund 57,514 106,750 106,750 0 0 233,100 134,650
<br />Transfers in 57,514 106,750 106,750 0 0 233,100 244,150 0
<br />Dept: 000.000 587,972 637,150 637,150 241,870 0 772,700 768,750 0
<br />Dept: 540.541 HOCKEY PROGRAMS
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 67,026 68,000 68,000 61,415 0 70,000 70,000
<br />Charges for services 67,026 68,000 68,000 61,415 0 70,000 70,000 0
<br />HOCKEY PROGRAMS 67,026 68,000 68,000 61,415 0 70,000 70,000 0
<br />Dept: 540.542 SKATING PROGRAMS
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 68,445 65,000 65,000 40,700 0 69,000 69,000
<br />3465 Admissions 2,057 0 0 1,592 0
<br />Charges for services 70,502 65,000 65,000 42,292 0 69,000 69,000 0
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />Other revenue 0 0 0 0 0 0 0 0
<br />SKATING PROGRAMS 70,502 65,000 65,000 42,292 0 69,000 69,000 0
<br />Dept: 540.543 CONCESSIONS
<br />Acct Class: 3400 Charges for services
<br />3467 Concessions 71,805 75,000 75,000 40,542 0 78,000 78,000
<br />Charges for services 71,805 75,000 75,000 40,542 0 78,000 78,000 0
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