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5-11-2011 09:15 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2011 <br />' 221-ICE P.RENA <br />FINANCIAL SUMMARY <br />33.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />' REVENUE SUMMARY <br />Ice Arena 678,900.00 50,530.59 225,487.45 33.21 453,412.55 <br />Hockey 49,500.00 2,985.00 44,047.00 88.98 5,453.00 <br />Skating 73,350.00 859.00 17,954.00 24.48 55,396.00 <br />Concessions 63,100.00 BOC.46 37,314.78 59.14 25,785.22 <br /> <br />TOTAL REVENUES 864,850.00 55,175.05 324,803.23 37.56 540,046.77 <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 />756,500.00 90,559.76 152,301.16 20.13 604,198.84 <br />27,050.00 2,338.88 3,307.01 12.23 23,742.99 <br />34,050.00 2,305.71 7,384.12 21.69 26,665.88 <br />47,250.00 3,688.01 23,172.27 49.04 24,077.73 <br />869,850.00 48,892.36 186,164.56 21.53 678,685.44 <br /> <br />864,850.00 48,892.36 186,164.56 21.53 678,685.44 <br />0.00 6,282.69 138,638.67 ( 138,638.67) <br />