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3-12-2009 10:53 AM CITY OF ELK RIVER - PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />~ 221-ICE ARENA
<br />REVENUES
<br />16.67$ 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 />221-3-0000-3482 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 />221-3-5410-3461 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 />70,000.00 32,190.00 34,530.00 49.33 35,470.00
<br />84,700.00 15,544.00 23,416.00 27.65 61,284.00
<br />84,700.00 15,594.00 23,416.00 27.65 61,284.00
<br />432,000.00 68,957.31 101,133.06 23.41 330,866.94.
<br />33,000.00 11,062..50 18,348.00 55.60 14,652.00
<br />15,000.00 369.00 762.00 5.08 14,238.00
<br />9,500.00 676.00 1,744.00 36.76 2,756.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 790.00 790.00 4.27 17,710.00
<br />505,600.00 81,854.81 122,777.06 29.28 382,822.99
<br />22,000.00 1,881.50 3,240.84 19.73 18,759.16
<br />0.00 3,943.00 3,443.00 0.00 ( 3,443.00)
<br />2,000.00 302.09 637.09 31.85 1,362.91
<br />24,000.00 5,626.59 7,320.93 30.50 16,679.07
<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 87,481.40 130,097.99 17.20 626,102.01
<br />70,000.00 32,190.00 34,530.00 49.33 35,470.00
<br />70,000.00 32,190.00 34,530.00 99.33 35,470.00
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