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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<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 />221-3-5420-3465 Admissions
<br />TOTAL Charges for Services
<br />50.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />432,000.00 14,777.15 184,963.37 42.82 247,036.63
<br />33,000.00 ( 218.86) 12,175.14 36.89 20,824.86
<br />15,000.00 1,688.77 8,752.09 58.35 6,247.91
<br />4,500.00 56.00 2,568.00 57.07 1,932.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />18,500.00 ( 950.00)( 85.00) 0.46- 18,585.00
<br />505,600.00 15,353.06 208,373.60 91.21 297,226.40
<br />22,000.00 220.84 6,697.79 30.94 15,302.21
<br />0.00 0.00 3,493.00 0.00 ( 3,443.00)
<br />2,000.00 36.68 905.23 45.26 1,094.77
<br />24,000.00 257.52 11,046.02 46.03 12,953.98
<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 15,610.58 219,419.62 29.85 515,580.38
<br />70,000.00 940.00 30,216.00 43.17 39,784.00
<br />70,000.00 940.00 30,216.00 93.17 39,784.00
<br />70,000.00 940.00 30,216.00 43.17 39,784.00
<br />84,700.00 6,594.50 33,891.50 39.95 50,858.50
<br />0.00 0.00 3,586.00 0.00 ( 3,586.00)
<br />84,700.00 6,594.50 37,427.50 99.19 47,272.50
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