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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 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 />I 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 />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />678,900.00 16,444. 55 292,149. 14 35.67 436,750 .86
<br />49,500. 00 710. 00 44,757. 00 90 .42 4,743 .00
<br />73,350. 00 5,976. 00 23,930. 00 32 .62 99,420 .00
<br />63,100. 00 3,885 .01 41,199 .79 65 .29 21,900 .21
<br />
<br />864,850. 00 27,015 .56 352,035 .93 40 .70 512,814,07
<br />756,500. 00 40,957 .78 192,758 .94 25.98 563,791.06
<br />27,050. 00 1,639 .99 4,942 .00 18.27 22,108.00
<br />34,050. 00 5,377 .05 12,761 .17 37.98 21,288.83
<br />47,250. 00 2,138 .96 25,311 .23 53,57 21,938.77
<br />864,850. 00 99,608 .78 235,773 .34 27.26 629,076.66
<br />
<br />864,850 .00 99,608 .78 235,773 .34 27.26 629,076.66
<br />0 .00 ( 22,593 .22) 116,262 .59 ( 116,262.59)
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