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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />1 221-ICE ARENA
<br />I REVENUES
<br />91.67$ 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 />Other Revenue
<br />221-3-5410-3626 Contributions
<br />TOTAL Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />432,000.00 65,206.46 298,085.66 69.00 133,914.34
<br />33,000.00 1,002.00 13,177.14 39.93 19,822.86
<br />15,000.00 967.00 14,878.21 99.19 121.79
<br />4,500.00 409.75 3,754.75 83.44 745.25
<br />2,600.00 0.00 2,600.00 100.00 0.00
<br />18,500.00 0.00 ( 85.00) 0.46- 18,585.00
<br />505,600.00 67,585.21 332,410.76 65.75 173,189.24
<br />22,000.00 1,154.31 12,194.37 55.43 9,805.63
<br />0.00 0.00 3,443.00 0.00 ( 3,443.00)
<br />2,000.00 190.66 1,307.00 65.35 693.00
<br />24,000.00 1,344.97 16,944.37 70.60 7,055.63
<br />100,000.00 0.00 6,961.00 6.96 93,039.00
<br />105,400.00 0.00 0.00 0.00 105,400.00
<br />205,400.00 0.00 6,961.00 3.39 198,439.00
<br />735,000.00 68,930.18 356,316.13 48.48 378,683.87
<br />70,000.00 ( 2,735.00) 48,132.00 68.76 21,868.00
<br />70,000.00 ( 2,735.00) 48,132.00 68.76 21,868.00
<br />0.00 0.00 1,500.00 0.00 ( 1,500.00)
<br />0.00 0.00 1,500.00 0.00 ( 1,500.00)
<br />70,000.00 ( 2,735.00) 49,632.00 70.90 20,368.00
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