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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />221-ICE ARENA
<br />I REVENUES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a 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 />221-3-0000-3968 Skate Sharpening
<br />221-3-0000-3475 Building Rert
<br />221-3-0000-3482 Advertising fee
<br />TOTAL Charges for Services
<br />Ocher 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 />221-3-5420-3965 Admissions
<br />TOTAL Charges for Services
<br />432,000.00 1,446.04 170,186.22 39.39 261,813.78
<br />33,000.00 0.00 12,394.00 37.56 20,606.00
<br />15,000.00 833.32 7,063.32 47.09 7,936.68
<br />9,500.00 92.00 2,512.00 55.82 1,988.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 75.00 865.00 4.68 17,635.00
<br />505,600.00 2,946.36 193,020.54 38.18 312,579.46
<br />22,000.00 905.38 6,476.95 29.44 15,523.05
<br />0.00 0.00 3,493.00 0.00 ( 3,493.00)
<br />2,000.00 49.11 868.55 43.43 1,131.45
<br />24,000.00 954.99 10,788.50 44.95 13,211.50
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />105,400.00 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 3,400.85 203,809.04 27.73 531,190.96
<br />70,000.00 ( 15,932.00) 29,276.00 91.82 40,724.00
<br />70,000.00 ( 15,932.00) 29,276.00 41.82 40,729.00
<br />70,000.00 ( 15,932.OC) 29,276.00 91.82 40,724.00
<br />89,700.00 ( 89.40) 27,247.00 32.17 57,453.00
<br />0.00 3,586.00 3,586.00 0.00 ( 3,586.00)
<br />84,700.00 3,996.60 30,833.00 36.40 53,867.00
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