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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2011 <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 />25.00$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />678,900.00 37,923.14 173,208.36 25.51 505,691.64 <br />49,500.00 23,062.00 41,062.00 82.95 8,438.00 <br />73,350.00 2,376.00 17,095.00 23.31 56,255.00 <br />63,100.00 8,524.77 36,514.32 57.87 26,585.68 <br />864,850.00 71,885.91 267,879.68 30.97 596,970.32 <br />Ice Arena 756,500.00 51,806.43 111,741.40 14.77 644,758.60 <br />Hockey 27,050.00 842.91 968.13 3.58 26,081.87 <br />Skating 34,050.00 2,293.38 5,078.41 14.91 28,971.59 <br />Arena Concessions 47,250.00 8,832.08 19,484.26 41.24 27,765.74 <br />TOTAL Culture & Recreation 869,850.00 63,774.80 137,272.20 15.87 727,577.80 <br /> <br />TOTAL EXPENDITURES 864,.850.00 63,774.80 137,272.20 15.87 727,577.80 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 8,111.11 130,607.48 ( 130,607.48) <br />