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11W12-2009 0$:17 AM CITY OE ELK RIVER PAGE; 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; OCTOBER 31ST, 2D09
<br />221-ICE ARENA
<br />REVENUES
<br />83,330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />Charges for Services
<br />221-3-5420-3461 Recreation Fees
<br />221~3~5420~3465 Admissions
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221-3-5420-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />TOTAL Skating
<br />Concessions
<br />Charges far Services
<br />221M3~5930~3467 Concessions
<br />TOTAL Charges far Services
<br />TOTAL Concessions
<br />84,7DO.OD 1,D69.54 53,864.70 63,59 30,835.30
<br />D.00 0.00 3,734.40 0.00 ( 3,739,00)
<br />84,700.D0 1,069,50 57,598,70 68.00 27,141.3D
<br />0.00 0.00 1,7b0.40 D.00 ( 1,760.40)
<br />O.DO O.DD 1,760.40 0.00 ( 1,76D.40)
<br />89,7D0.00 1,Db9.50 59,359.10 70,08 25,390,90
<br />73,040,00 4,151,12 3$,219,77 52.36 39,7$0.23
<br />73,400.40 4,151.12 38,219.77 52.3b 34,784,23
<br />73,DD4.D0 4,151,12 38,219,77 52.36 34,784.23
<br />TOTAL REVENUE 9b2,700.00 38,724,91 937,331.82 45.93 525,368.18
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