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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 45
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />~ 221-ICE ARENA
<br />I REVENUES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGES
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Charges for Services
<br />221-3-0000-3469 Ice Rental
<br />221-3-0000-3965 Admissions
<br />221-3-0000-3966 Dry Floor Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3-0000-3475 Building Rent
<br />221-3-0000-3482 Advertising fee
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines
<br />221-3-0000-3626 Contributions
<br />221-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />221-3-0000-3921 Transfers
<br />221-3-0000-3922 Transfer-General Fund
<br />TOTAL Transfers In
<br />I TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221-3-5410-3961 Recreation Fees
<br />TOTAL Charges for Services
<br />TOTAL Hockey
<br />Skating
<br />Charges for Services
<br />221-3-5420-3461 Recreation Fees
<br />221-3-5420-3465 Admissions
<br />TOTAL Charges for Services
<br />420,000.00 9,749.78 210,369.28 50.09 209,630.72
<br />32,500.00 0.00 15,417.09 97.44 17,082..91
<br />14,000.00 857.00 5,559.05 39.71 8,990.95
<br />4,000.00 280.00 2,603.50 65.09 1,396.50
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 0.00 2,600.00 14.05 15,900.00
<br />491,600.00 10,886.78 236,598.92 48.12 255,051.08
<br />30,000.00 1,323.20 10,591.60 35.31 19,408.40
<br />0.00 0.00 9,277.00 0.00 ( 9,277.00)
<br />3,000.00 72.60 1,011.91 33.73 1,988.09
<br />33,000.00 1,395.80 15,880.51 48.12 17,119.49
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />134,650.00 0.00 0.00 0.00 134,650.00
<br />234,650.00 0.00 0.00 0.00 234,650.00
<br />759,250.00 12,282.58 252,429.43 33.25 506,820.57
<br />70,000.00 7,730.00 99,783.50 71.12 20,216.50
<br />70,000.00 7,730.00 99,783.50 71.12 20,216.50
<br />70,000.00 7,730.00 49,783.50 71.12 20,216.50
<br />69,000.00 11,612.00 54,476.00 78.95 14,524.00
<br />0.00 0.00 16.00 0.00 ( 16.00)
<br />69,000.00 11,612.00 54,492.00 78.97 14,508.00
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