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11-10-2010 07:46 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2010 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s 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 />' 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 28,971.39 326,706.65 49.80 329,343.35 <br />60,000.00 0.00 34,301.25 57.17 25,698.75 <br />75,650.00 1,886.00 53,243.34 70.38 22,406.66 <br />67,750.00 5,300.07 45,228.51 66.76 22,521.49 <br /> <br />859,450.00 36,157.46 459,479.75 53.96 399,970.25 <br />744,900.00 49,666.36 409,940.84 55.03 334,959.16 <br />28,200.00 208.70 17,921.93 61.78 10,778.57 <br />35,500.00 2,359.57 18,140.25 51.10 17,359.75 <br />50,850.00 1,099.45 25,498.27 50.14 25,351.73 <br />859,450.00 53,334.08 471,000.79 54.80 388,449.21 <br /> <br />859,450.00 53,334.08 471,000.79 54.80 388,449.21 <br />0.00 ( 17,176.62)( 11,521.04) 11,521.04 <br />