|
2.09-20.0 12;91 PM CITY OF ELCi RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT UNAUDITED}
<br />AS Off': ~7ANUARY 31ST, 2010
<br />221-ICE ARENA
<br />REVENUES
<br />08.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Charges far Services
<br />221-3-0000-3464 Ice Rental
<br />221--3--0000-3465 Admissians
<br />221-3-0000-3466 Dry Floar Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3--0000-3475 Building Rent
<br />221w3-0000-3482 Advertising fee
<br />TOTAL Charges far Services
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines
<br />221-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />mransfers In
<br />221-3-0000-3922 Transfer-General Fund
<br />TOTAL Transfers In
<br />TOTAL Ice Arena
<br />Haclcey
<br />Charges for Services
<br />221--3--5410-39 61 Recreation Fees
<br />TOTAL Charges for Services
<br />449,800,00 2,063.00 2,063.00 0,46 947,737,00
<br />22,550.00 11,297,00 1.1,297.00 50,10 11,253.00
<br />12,000.00 0.00 O.DD 0.00 12,000,00
<br />4,800.00 974.00 979.00 20,29 3,826,00
<br />2,600.00 0,00 O.DD O.OD 2,600.00
<br />17,000.00 0.00 O.DO 0.00 17,000.00
<br />508,750.00 14,339.00 14,334,00 2,82 494,916.00
<br />18,700.00 1,677,1.2 1,677.12 8.97 17,022,88
<br />2,000,00 248,75 248.75 12,44 1,751.25
<br />20,700.00 1,925.87 1,925,87 9.30 18,774,13
<br />126,600,00 D.DD 0.00 O.OD 126,600.00
<br />126,600,00 0.00 0.00 0.00 126,600,00
<br />656,050.00 16,259.87 16,259,87 2,48 539,790,13
<br />60,000.00 2,460.00 2,460.00 4,10 57,540.00
<br />60,000.00 2,460,00 2,460.00 4,10 57,590.00
<br />TOTAL Hockey
<br />Skating
<br />60,000.00 2,460,00
<br />2,960.00 4.10 57,540.00
<br />Charges for Services
<br />221-3-5420-3461 Recreation Fees 70,000.00 3,445,00 3,495,00 4.92 66,555.00
<br />221-3-5420-3465 Admissions 3,500,00 O.DO 0,00 0,00 3,500.00
<br />TOTAL Charges far Services 73,500.00 3,445,00 3,995.00 4,69 70,055.00
<br />
|