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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />50.00$ OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <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 />678,900.00 15,282.01 257,421.15 37.92 421,478.85 <br />49,500.00 ( 22,872.00) 21,885.00 44.21 27,615.00 <br />73,350.00 9,198.13 33,138.13 45.18 40,211.87 <br />63,100.00 ( 255.70) 40,994.09 64.89 22,155.91 <br />864,850.00 1,352.44 353,388.37 40.86 511,461.63 <br />756,500.00 69,350.70 262,109.64 34.65 494,390.36 <br />27,050.00 2,505.39 7,947.39 27.53 19,602.61 <br />34,050.00 866.78 13,627.95 40.02 20,422.05 <br />47,250.00 1,501.97 26,813.20 56.75 20,936.80 <br />864,850.00 74,229.84 309,998.18 35.84 554,851.82 <br /> <br />864,850.00 74,224.84 309,998.18 35.84 554,851.82 <br />0.00 ( 72,872.40) 43,390.19 ( 43,390.19) <br />