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2-11-2009 11:15 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />~ 221-ICE ARENA
<br />' REVENUES
<br />08.33 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 />221-3-0000-3969 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 />221-3-0000-3629 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 />xockey
<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 />TOTAL Charges for Services
<br />432,000.00 32,744.75 32,744.75 7.58 399,255.25
<br />33,000.00 7,386.00 7,386.00 22.38 25,619.00
<br />15,000.00 393.00 393.00 2.62 14,607.00
<br />4,500.00 1,436.00 1,436.00 31.91 3,064.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 0.00 0.00 0.00 18,500.00
<br />505,600.00 41,959.75 41,959.75 8.30 463,640.25
<br />22,000.00 1,826.53 1,826.53 8.30 20,173.47
<br />2,000.00 413.5.0 413.50 20.68 1,586.50
<br />24,000.00 2,240.03 2,240.03 9.33 21;759.97
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />126,600.00 0.00 0.00 0.00 126,600.00
<br />226,600.00 0.00 0.00 0.00 226,600.00
<br />756,200.00 44,199.78 44,199.78 5.84 712,000.22
<br />70,000.00 2,340.00 2,340.00 3.34 67,660.00
<br />70,000.00 2,340.00 2,340.00 3.34 67,660_.00
<br />70,000.00 2,340.00 2,340.00 3.34 67,660.00
<br />89,700.00 7,872.00 7,872.00 9.29 76,828.00
<br />89,700.00 7,872.00 7,872.00 9.29 76,828.00
<br />TOTAL Skating 84,700.00 7,872.00 7,872.00 9.29 76,828.00
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