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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />221-ICE ARENA
<br />' REVENUES
<br />83.33% 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 22,102. 07 241,515. 23 57. 50 178,484. 77
<br />32,500.00 0. 00 12,756. 09 39. 25 19,743. 91
<br />14,000.00 338. 00 8,694. 05 62. 10 5,305. 95
<br />4,000.00 386. 00 3,311. 50 82. 79 686. 50
<br />2,600.00 2,600. 00 2,600. 00 100. 00 0. 00
<br />18,500.00 0. 00 2,600. 00 14. 05 15,900. 00
<br />491,600.00 25,428. 07 271,476. 87 55. 22 220,123. 13
<br />30,000.00 1,370. 80 13,451 .89 44. 84 16,548 .11
<br />0.00 0. 00 4,277 .00 0. 00 ( 4,277 .00)
<br />3,000.00 262. 17 1,343 .47 44. 78 1,656 .53
<br />33,000.00 1,632. 97 19,072 .36 57. 80 13,927 .64
<br />100,000.00 100,201. 66 100,201.66 100. 20 ( 201.66)
<br />134,650.00 0. 00 0.00 0. 00 134,650.00
<br />234,650.00 100,201. 66 100,201.66 42. 70 134,448.34
<br />759,250.00 127,262.70 390,750.89 51.47 368,499.11
<br />70,000.00 ( 750.00) 51,861.50 74.09 18,138.50
<br />70,000.00 ( 750.00) 51,861.50 74.09 18,138.50
<br />70,000.00 ( 750.00) 51,861.50 74.09 18,138.50
<br />69,000.00
<br />0.00
<br />69,000.00
<br />1,730.63 70,381.63 102.00 ( 1,381.63)
<br />0.00 2,677.00 0.00 ( 2,677.00)
<br />1,730.63 73,058.63 105.88 ( 4,058.63)
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