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CITY OF ELK RIVER, MINNESOTA
<br />ICE ARENA FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31, 2000
<br />(With Comparative Actual Amounts for the Year Ended December 31, 1999)
<br />REVENUE
<br />Charges for services
<br />Ice rental
<br />Admissions
<br />Other rentals
<br />Concessions
<br />Skate sharpening
<br />Total charges for services
<br />Other revenue
<br />Vending machines
<br />Interest income
<br />Sale of fixed assets
<br />Miscellaneous
<br />Total other revenue
<br />TOTALREVENUE
<br />EXPENDITURES
<br />Current:
<br />Culture and recreation
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Capital outlay
<br />TOTAL EXPENDITURES
<br />EXCESS REVENUE (EXPENDITURES)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)
<br />EXCESS REVENUE AND OTHER SOURCES
<br />OVER (UNDER) EXPENDITURES AND
<br />OTHER USES
<br />FUND BALANCE, JANUARY 1
<br />FUND BALANCE, DECEMBER 31
<br />e
<br />Variance -
<br />Favorable 1999
<br />Budget Actual (Unfavorable) Actual
<br />$ 324,500
<br />$ 432,431
<br />$ 107,931
<br />$ 362,419
<br />30,000
<br />41,516
<br />11,516
<br />35,320
<br />22,500
<br />29,326
<br />6,826
<br />33,076
<br />21,500
<br />21,500
<br />-
<br />21,500
<br />6,500
<br />7,547
<br />1,047
<br />6,579
<br />405,000
<br />532,320
<br />127,320
<br />458,894
<br />24,500
<br />31,750
<br />7,250
<br />28,476
<br />-
<br />940
<br />940
<br />1,543
<br />-
<br />-
<br />-
<br />10,000
<br />2,200
<br />2,965
<br />765
<br />1,864
<br />26,700
<br />35,655
<br />8,955
<br />41,883
<br />431,700
<br />567,975
<br />136,275
<br />500,777
<br />135,050 178,418 (43,368) 141,639
<br />32,500 48,068 (15,568) 35„559
<br />130,600 170,802 (40,202) 142,431
<br />- - - 116,965
<br />298,150 397,288 (99,138) 436,594
<br />133,550 170,687 37,137 64,183
<br />27,328
<br />(198„050) (198,015)
<br />(198,050) (170,687)
<br />27,328
<br />133,677
<br />35
<br />(197,860)
<br />27,363
<br />(64,183)
<br />$ (64,500) $ 64,500
<br />M
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