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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />221-ICE ARENA
<br />REVENUES
<br />25.00°s 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 />221-3-0000-3964 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 />432,000.00 52,939.22 154,072.28 35.66 277,927.72
<br />33,000.00 ( 5,954.00) 12,399.00 37.56 20,606.00
<br />15,000.00 2,472.00 3,234.00 21.56 11,766.00
<br />4,500.00 400.00 2,144.00 47.64 2,356.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 0.00 790.00 4.27 17,710.00
<br />505,600.00 49,857.22 172,639.28 34.14 332,965.72
<br />22,000.00 1,038.34 4,279.18 19.45 17,720.82
<br />0.00 0.00 3,443.00 0.00 ( 3,443.00)
<br />2,000.00 162.09 799.13 39.96 1,200.87
<br />24,000.00 1,200.38 8,521.31 35.51 15,478.69
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />105,900.00 0.00 0.00 0.00 105,400.00
<br />205,400.00 0.00 0.00 0.00 205,400.00
<br />735,000.00 51,057.60 181,155.59 24.65 553,844.41
<br />70,000.00 9,570.00 44,130.00 63.04 25,870.00
<br />70,000.00 9,570.00 44,130.00 63.04 25,870.00
<br />TOTAL Hockey 70,000.00 9,570.00 94,130.00 63.04 25,870.00
<br />Skating
<br />Charges for Services
<br />221-3-5420-3461 Recreation Fees 84,700.00 2,149.00 25,575.00 30.19 59,125.00
<br />TOTAL Charges for Services 84,700.00 2,149.00 25,575.00 30.19 59,125.00
<br />TOTAL Skating 84,700.00 2,149.00 25,575.00 30.19 59,125.00
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