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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />~ 221-ICE ARENA
<br />I REVENUES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Charges for Services
<br />221-3-0000-3469 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 />221-3-0000-3922 Transfer-General Fund
<br />TOTAL Transfers In
<br />I TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees
<br />TOTAL Charges for Services
<br />TOTAL Hockey
<br />Skating
<br />Charges for Services
<br />221-3-5420-3461 Recreation Fees
<br />221-3-5920-3465 Admissions
<br />TOTAL Charges for Services
<br />449,800.00 76,980.91 157,122.88 34.93 292,677.12
<br />22,550.00 ( 10,105.12) 15,041.18 66.70 7,508.82
<br />12,000.00 1,176.00 2,425.00 20.21 9,575.00
<br />4,800.00 492.00 2,222.00 46.29 2,578.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />508,750.00 68,043.79 176,811.06 34.75 331,938.94
<br />18,700.00 1,800.18 4,833.45 25.85 13,866.55
<br />0.00 0.00 4,619.00 0.00 ( 4,619.00)
<br />2,000.00 505.40 910.38 45.52 1,089.62
<br />20,700.00 2,305.58 10,362.83 50.06 10,337.17
<br />126,600.00 0.00 0.00 0.00 126,600.00
<br />126,600.00 0.00 0.00 0.00 126,600.00
<br />656,050.00 70,349.37 187,173.89 28.53 468,876.11
<br />60,000.00 24,560.00 42,620.00 71.03 17,380.00
<br />60,000.00 24,560.00 42,620.00 71.03 17,380.00
<br />60,000.00 24,560.00 42,620.00 71.03 17,380.00
<br />70,000.00 3,228.30 15,864.50 22.66 54,135.50
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />73,500.00 3,228.30 15,864.50 21.58 57,635.50
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