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5-14-2009 08:29 AM
<br />^ 221-ICE ARENA
<br />^ REVENUES
<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 />TOTAL Charges for Services
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />432,000.00 10,167.90 164,240.18 38.02 267,759.82
<br />33,000.00 4,500.00 16,899.00 51.19 16,106.00
<br />15,000.00 2,996.00 6,230.00 41.53 8,770.00
<br />9,500.00 276.00 2,920.00 53.78 2,080.00
<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 17,939.90 190,574.18 37.69 315,025.82
<br />22,000.00 1,292.39 5,571.57 25.33 16,428.43
<br />0.00 0.00 3,443.00 0.00 ( 3,443.00)
<br />2,000.00 20.31 819.44 40.97 1,180.56.
<br />24,000.00 1,312.70 9,834.01 40.98 14,165.99
<br />100,000.00
<br />105,400.00 0.00
<br />0.00
<br />205,400.00 0.00
<br />o.oo o.o0 100,000.00
<br />0.00 0.00 105,400.00
<br />0.00 0.00 205,400.00
<br />735,000.00 19,252.60 200,408.19 27.27 534,591.81
<br />70,000.00 958.00 45,208.00 64.58 24,792.00
<br />70,000.00 958.00 45,208.00 64.58 24,792.00
<br />70,000.00 958.00 45,208.00 64.58 24,792.00
<br />84,700.00 1,761.40 27,336.40 32.27 57,363.60
<br />84,700.00 1,761.40 27,336.40 32.27 57,363.60
<br />TOTAL Skating 84,700.00 1,761.90 27,336.40 32.27 57,363.60
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