Laserfiche WebLink
2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />I REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />I Culture & Recreation <br />Ice Arena <br />Hockey <br />Skating <br />Arena Concessions <br />TOTAL Culture & Recreation <br />TOT.AI~ EXPENDITURES <br />~. REVENUES OVER/(UNDER) EXPENDITURES <br />08.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />678,900.00 18,335.21 18,335.21 2.70 660,564.79 <br />49,500.00 2,415.00 2,415.00 4.88 47,085.00 <br />73,350.00 5,092.00 5,092.00 6.94 68,258.00 <br />63,100.00 16,959.25 16,959.25 26.88 96,190.75 <br /> <br />864,850.00 42,801.46 42,801.46 4.95 822,098.54 <br />756,500.00 19,390.35 19,390.35 2.56 737,109.65 <br />27,050.00 0.00 0.00 0.00 27,050.00 <br />34,050.00 594.60 594.60 1.75 33,955.40 <br />47,250.00 1,708.66 1,708.66 3.62 45,541.34 <br />864,850.00 21,693.61 21,693.61 2.51 843,156.39 <br /> <br />869,850.00 21,693.61 21,693.61 2.51 843,156.39 <br />0.00 21,107.85 21,107.85 ( 21,107.85) <br />