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11-12-2009 08;17 AM CITY OF ELK RIVER PAGE; 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />A5 OF; OCTOBER 31ST, 2009
<br />221-TCE ARENA
<br />REVENUES
<br />$3,33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />Tce Arena
<br />Charges for Services
<br />221-3-0000-3969 Tce Rental
<br />221~3~OOD0~3465 Admissions
<br />221-3-DODO-3966 Dry F1aar Events
<br />221-3-000D-3968 Skate Sharpening
<br />2213-OD00-3975 Building Rent
<br />221~3~ODOOM39$2 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 Tn
<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 />221M3~5410~3961 Recreation Fees
<br />TOTAL Charges far Services
<br />Other Revenue
<br />221~3~5410-3626 Contributions
<br />TOTAL Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />932,000,00 21,567,47 232,879.20 53.91 199,120.80
<br />33,000,00 0.00 12,175,14 36.89 20,824.86
<br />15,000,00 173.13 13,911,21 92.74 1,088.79
<br />9,500.00 390.00 3,345.00 74,33 1,155.00
<br />2,600.00 2,60D.00 2,600.00 100.00 0.00
<br />18,500.00 0.00 ( 85.007 0.96- 18,585.00
<br />505,600.00 24,730,60 269,825,55 52.36 290,774.45
<br />22,000.00 1,667.70 11,040,06 50.18 10,959.94
<br />0,00 0.00 3,443.00 0.00 ~ 3,993.00}
<br />2,000.00 194.99 1,116.34 55,82 883.66
<br />24,000.OD 1,812.69 15,599.9D 65.00 8,900.60
<br />100,000.00 6,961.00 6,961.00 6.96 93,039.00
<br />105,400.00 0.00 0.00 0.00 105,400.00
<br />205,900.00 6,961.00 6,961.00 3.39 198,939.00
<br />735,000,00 33,509,29 287,385.95 39.10 447,614,05
<br />70,000.00 0.00 50,867.00 72.67 19,133,00
<br />70,000,00 0.00 50,$67,00 72.67 19,133.00
<br />0.00 0.00 1,500,00 0.00 ( 1,500.00}
<br />0.00 0,00 1,500.00 0,00 t 1,500.00}
<br />70,000,00 0.00 52,367,00 74,81 17,633.00
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