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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />~ 221-ICE ARENA
<br />' REVENUES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />^ Ice Arena
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental
<br />221-3-0000-3465 Admissions
<br />221-3-0000-3466 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 />TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221-3-5410-3461 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 5,179.10 219,388.16 52.24. 200,611.84
<br />32,500.00 25.00 15,442.09 97.51 17,057.91
<br />14,000.00 2,797.00 8,356.05 59.69 5,643.95
<br />4,000.00 320.00 2,923.50 73.09 1,076.50
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 0.00 2,600.00 19.05 15,900.00
<br />491,600.00 8,321.10 248,709.80 50.59 242,890.20
<br />30,000.00 1,489.49 12,081.09 90.27 17,918.91
<br />0.00 0.00 4,277.00 0.00 ( 4,277.00)
<br />3,000.00 69.39 1,081.30 36.04 1,918.70
<br />33,000.00 1,558.88 17,439.39 52.85 15,560.61
<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 9,879.98 266,149.19 35.05 493,100.81
<br />70,000.00 2,828.00 52,611.50 75.16 17,388.50
<br />70,000.00 2,828.00 52,611.50 75.16 17,388.50
<br />70,000.00 2,828.00 52,611.50 75.16 17,388.50
<br />69,000.00 14,175.00 68,651.00 99.99 399.00
<br />0.00 0.00 16.00 0.00 ( 16.00)
<br />69,000.00 14,175.00 68,667.00 99.52 333.00
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