|
5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />221-ICE ARENA
<br />REVENUES
<br />Ice Arena
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental 449,800.00 40,651.11 197,773.99 43.97 252,026.01
<br />221-3-0000-3465 Admissions 22,550.00 0.00 15,041.18 66.70 7,508.82
<br />221-3-0000-3466 Dry Floor Events 12,000.00 5,461.00 7,886.00 65.72 9,114.00
<br />221-3-0000-3468 Skate Sharpening 9,800.00 164.00 2,386.00 49.71 2,414.00
<br />221-3-0000-3475 Building Rent 2,600.00 0.00 0.00 0.00 2,600.00
<br />221-3-0000-3482 Advertising fee 17,000.00 ( 345.00)( 345.00) 2.03- 17,345.00
<br />TOTAL Charges for Services 508,750.00 45,931.11 222,742.17 43.78 286,007.83
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines 18,700.00 1,082.04 5,915.49 31.63 12,784.51
<br />221-3-0000-3626 Contributions 0.00 0.00 4,619.00 0.00 ( 4,619.00)
<br />221-3-0000-3629 Miscellaneous Revenue 2,000.00 90.58 950.96 47.55 1,099.04
<br />TOTAL Other Revenue 20,700.00 1,122.62 11,485.45 55.49 9,214.55
<br />Transfers In
<br />221-3-0000-3922 Transfer-General Fund 126,600.00 0.00 0.00 0.00 126,600.00
<br />TOTAL Transfers In 126,600.00 0.00 0.00 0.00 126,600.00
<br />TOTAL Ice Arena 656,050.00 47,053.73 234,227.62 35.70 421,822.38
<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 />221-3-5420-3465 Admissions
<br />TOTAL Charges for Services
<br />60,000.00 2,050.00 94,670.00 74.45 15,330.00
<br />60,000.00 2,050.00 94,670.00 74.45 15,330.00
<br />60,000.00 2,050.00 94,670.00 74.45 15,330.00
<br />70,000.00
<br />3,500.00
<br />73,500.00
<br />510.50 16,375.00 23.39 53,625.00
<br />0.00 0.00 0.00 3,500.00
<br />510.50 16,375.00 22.28 57,125.00
<br />
|