Laserfiche WebLink
12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2009 <br />221-ICE ARENA <br /> 91.67°s OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Charges for Services <br />221-3-5420-3461 Recreation Fees 84,700.00 8,035.30 61,900.00 73.08 22,800.00 <br />221-3-5420-3465 Admissions 0.00 0.00 3,734.00 0.00 ( 3,734.00) <br />TOTAL Charges for Services 89,700.00 8,035.30 65,634.00 77.49 19,066.00 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 0.00 93.00 1,853.40 0.00 ( 1,853.40) <br />TOTAL Other Revenue 0.00 93.00 1,853.40 0.00 ( 1,853.40) <br />TOTAL Skating 84,700.00 8,128.30 67,487.40 79.68 17,212.60 <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions 73,000.00 7,413.42 45,633.19 62.51 27,366.81 <br />TOTAL Charges for Services 73,000.00 7,413.42 45,633.19 62.51 27,366.81 <br />TOTAL Concessions 73,000.00 7,913.42 45,633.19 62.51 27,366.81 <br />TOTAL REVENUE 962,700.00 81,736.90 519,068.72 53.92 443,631.28 <br />