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8-12-2009 03:25 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />~ 221-ICE ARENA
<br />REVENUES
<br />58.33 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 />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 />432,000.00 9,207.00 194,170.37 44.95 237,829. 63
<br />33,000.00 520.00 12,695.14 38.47 20,304. 86
<br />15,000.00 584.00 9,336.09 62.24 5,663. 91
<br />4,500.00 60.00 2,628.00 58.40 1,872. 00
<br />2,600.00 0.00 0.00 0.00 2,600. 00
<br />18,500.00 0.00 ( 85.00) 0.46- 18,585.00
<br />505,600.00 10,371.00 218,744.60 43.26 286,855. 40
<br />22,000.00 441.01 7,138.80 32.45 14,861. 20
<br />0.00 0.00 3,443.00 0.00 ( 3,443. 00)
<br />2,000.00 7.00 912.23 45.61 1,087. 77
<br />24,000.00 448.01 11,494.03 47.89 12,505. 97
<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 10,819.01 230,238.63 31.32 504,761 .37
<br />70,000.00 9,206.00 39,422.00 56.32 30,578.00
<br />70,000.00 9,206.00 39,422.00 56.32 30,578.00
<br />70,000.00 9,206.00 39,422.00 56.32 30,578.00
<br />84,700.00 6,333.00 40,174.50 47.43 44,525.50
<br />0.00 0.00 3,586.00 0.00 ( 3,586.00)
<br />84,700.00 6,333.00 43,760.50 51.67 40,939.50
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