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3-15-2011 03:53 PM <br /> <br /> <br />221-ICE ARENA <br />FINANCIAL SUMMARY CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2011 <br /> <br /> <br />CURRENT CURRENT <br />BUDGET PERIOD <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />6.67$ <br />$ OF <br />BUDGET PAGE: 1 <br /> <br /> <br /> <br />F YEAR COMP. <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Ice Arena 678,900.00 116,950.01 135,285.22 19.93 543,614.78 <br />Hockey 49,500.00 15,585.00 18,000.00 36.36 31,500.00 <br />Skating 73,350.00 9,627.00 14,719.00 20.07 58,631.00 <br />Concessions 63,100.00 11,030.30 27,989.55 44.36 35,110.45 <br />TOTAL REVENUES 864,850.00 153,192.31 195,993.77 22.66 668,856.23 <br />EXPENDITURE SUMMARY <br />Culture & Recreation - <br />Ice Arena 756,500.00 40,544.62 59,939.97 7.92 696,565.03 <br />Hockey 27,050.00 125.22 125.22 0.46 26,924.78 <br />Skating 34,050.00 2,190.43 2,785.03 8.18 31,264.97 <br />Arena Concessions 47,250.00 8,943.52 10,652.18 22.54 36,597.82 <br />TOTAL Culture & Recreation 864,850.00 51,803.79 73,497.40 8.50 791,352.60 <br />TOTAL EXPENDITURES 864,850.00 51,803.79 73,497.40 8.50 791,352.60 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 101,388.52 122,496.37 ( 122,496.37) <br />