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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />221-ICE ARENA
<br />' REVENUES
<br /> 66.67a 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 11,484.33 206,174.70 47.73 225,825.30
<br />33,000.00 0.00 12,175.14 36.89 20,824.86
<br />15,000.00 868.70 10,204.79 68.03 4,795.21
<br />4,500.00 152.00 2,780.00 61.78 1,720.00
<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 12,505.03 231,249.63 45.74 274,350.37
<br />22,000.00 1,039.28 8,178.08 37.17 13,821.92
<br />0.00 0.00 3,443.00 0.00 ( 3,443.00)
<br />2,000.00 40.80 953.03 47.65 1,046.97
<br />24,000.00 1,080.08 12,574.11 52.39 11,425.89
<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 13,585.11 243,823.74 33.17 491,176.26
<br />70,000.00 11,070.00 50,492.00 72.13 19,508.00
<br />70,000.00 11,070.00 50,492.00 72.13 19,508.00
<br />70,000.00 11,070.00 50,492.00 72.13 19,508.00
<br />84,700.00 7,455.00 47,629.50 56.23 37,070.50
<br />0.00 0.00 3,586.00 0.00 ( 3,586.00)
<br />84,700.00 7,455.00 51,215.50 60.47 33,484.50
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