|
12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />1 221-ICE ARENA
<br />I REVENUES
<br />91.67$ 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 />221-3-0000-3982 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 />I TOTAL Hockey
<br />Skating
<br />Charges for Services
<br />221-3-5420-3961 Recreation Fees
<br />221-3-5420-3965 Admissions
<br />TOTAL Charges for Services
<br />420,000.00 51,046.01 292,561.24 69.66 127,438.76
<br />32,500.00 1,400.00 19,318.50 94.06 18,181.50
<br />14,000.00 60.00 8,754.05 62.53 5,295.95
<br />4,000.00 540.00 3,851.50 96.29 148.50
<br />2,600.00 0.00 2,600.00 100.00 0.00
<br />18,500.00 600.00 3,200.00 17.30 15,300.00
<br />491,600.00 53,646.01 325,285.29 66.17 166,314.71
<br />30,000.00 1,244.67 14,678.56 48.93 15,321.44
<br />0.00 0.00 4,277.00 0.00 ( 4,277.00)
<br />3,000.00 651.00 1,994.47 66.48 1,005.53
<br />33,000.00 1,895.67 20,950.03 63.48 12,049.97
<br />100,000.00 0.00 100,201.66 100.20 ( 201.66)
<br />134,650.00 0.00 0.00 0.00 139,650.00
<br />234,650.00 0.00 100,201.66 92.70 134,448.34
<br />759,250.00 55,591.68 446,436.98 58.80 312,813.02
<br />70,000.00 ( 2,748.00) 49,113.50 70.16 20,886.50
<br />70,000.00 ( 2,798.00) 49,113.50 70.16 20,886.50
<br />70,000.00 ( 2,798.00) 49,113.50 70.16 20,886..50
<br />69,000.00 7,509.00 77,890.63 112.88 ( 8,890.63)
<br />0.00 0.00 2,514.59 0.00 ( 2,514.59)
<br />69,000.00 7,509.00 80,905.22 116.53 ( 11,405.22)
<br />
|