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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2010 <br />' 221-ICE ARENA <br />FINANCIAL SUMMARY <br />' REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />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 />SO.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />656,050.00 7,245.77 250,090.55 38.12 405,959.45 <br />60,000.00 ( 21,018.75) 24,276.25 40.46 35,723.75 <br />75,650.00 9,722.00 33,627.00 44.95 42,023.00 <br />67,750.00 89.67 37,806.09 55.80 29,943.91 <br /> <br />859,450.00 ( 3,966.31) 345,799.89 40.24 513,650.11 <br />744,900.00 57,330.14 269,571.09 36.19 475,328.91 <br />28,200.00 3,541.60 9,568.83 33.93 18,631.17 <br />35,500.00 1,246.71 13,755.24 38.75 21,744.76 <br />50,850.00 703.24 23,546.01 46.30 27,303.99 <br />859,450.00 62,821.69 316,441.17 36.82 543,008.83 <br /> <br />859,450.00 62,821.69 316,441.17 36.82 543,008.83 <br />0.00 ( 66,788.00) 29,358.72 ( 29,358.72) <br />