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1 10-13-2010 07:46 AM <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2010 <br />75.00$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />I 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 />656,050.00 10,987.13 297,735.26 45.38 358,314.79 <br />60,000.00 300.00 34,361.25 57.27 25,638.75 <br />75,650.00 7,638.50 51,357.34 67.89 24,292.66 <br />67,750.00 2,140.25 39,928.49 58.93 27,821.56 <br />859,950.00 20,565.88 423,382.29 49.26 436,067.71 <br />744,900.00 32,055.20 360,279.98 48.37 389,625.52 <br />28,200.00 7,286.88 17,212.73. 61.04 10,987.27 <br />35,500.00 926.86 15,780.68 44.45 19,719.32 <br />50,850.00 540.63 24,398.82 47.98 26,451.18 <br />859,450.00 40,309.57 917,666.71 48.60 441,783.29 <br />859,450.00 40,309.57 917,666.71 48.60 441,783.29 <br />0.00 ( 19,743.69) 5,715.58 ( 5,715.58) <br />