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9-15-2011 07:40 AM <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />I 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 />CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2011 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />678,900.00 15,336.85 282,152.37 41.56 396,747.63 <br />49,500.00 7,790.00 43,390.00 87.66 6,110.00 <br />73,350.00 4,095.07 41,371.70 56.40 31,978.30 <br />63,100.00 90.25 41,034.34 65.03 22,065.66 <br /> <br />864,850.00 27,262.17 407,948.41 47.17 456,901.59 <br />756,500.00 36,300.12 347,085.50 95.88 409,414.50 <br />27,050.00 9,176.22 11,629.21 42.99 15,420.79 <br />34,050.00 630.63 14,732.88 43.27 19,317.12 <br />97,250.00 218.52 27,273.66 57.72 19,976.34 <br />864,850.00 41,325.49 400,721.25 46.33 464,128.75 <br /> <br />864,850.00 41,325.49 400,721.25 46.33 969,128.75 <br />0.00 ( 14,063.32) 7,227.16 ( 7,227.16) <br />