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B-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />58.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ° OF BUDGET <br />BUDGET PERIOD 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 9,399.37 266,815.52 39.30 412,084.48 <br />49,500.00 13,765.00 35,650.00 72.02 13,850.00 <br />73,350.00 4,138.50 37,276.63 50.82 36,073.37 <br />63,100.00 0.00 40,944.09 64.89 22,155.91 <br /> <br />864,850.00 27,297.87 380,686.24 44.02 484,163..76 <br />756,500.00 48,680.24 310,785.38 41.08 445,714.62 <br />27,050.00 5.60 7,452.99 27.55 19,597.01 <br />34,050.00 474.30 14,102.25 41.42 19,947.75 <br />47,250.00 241.94 27,055.19 57.26 20,194.86 <br />864,850.00 49,402.08 359,395.76 41.56 505,954.24 <br /> <br />864,850.00 49,402.08 359,395.76 41.56 505,454.24 <br />0.00 ( 22,104.21) .21,290.48 ( 21,290.48) <br />