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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2010 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />41.67a OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />I Culture & Recreation <br />Ice Arena <br />Hockey <br />Skating <br />Arena Concessions <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />656,050.00 8,617.16 242,844.78 37.02 413,205.22 <br />60,000.00 625.00 45,295.00 75.99 14,705.00 <br />75,650.00 7,395.00 23,905.00 31.60 51,745.00 <br />67,750.00 2,960.36 37,721.42 55.68 30,028.58 <br /> <br />859,450.00 19,597.52 349,766.20 40.70 509,683.80 <br />744,900.00 36,392.05 212,240.95 28.99 532,659.05 <br />28,200.00 16.95 6,027.23 21.37 22,172.77 <br />35,500.00 5,511.59 12,508.53 35.24 22,991.47 <br />50,850.00 1,239.86 22,842.77 49.92 28,007.23 <br />859,450.00 43,160.95 253,619.48 29.51 605,830.52 <br />859,450.00 43,160.45 253,619.98 29.51 605,830.52 <br />0.00 ( 23,562.93) 96,146.72 ( 96,146.72) <br />