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10-11-2011 04:07 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 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 />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 />75.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />678,900.00 13,118.71 295,271.08 43.49 383,628.92 <br />49,500.00 1,210.00 44,600.00 90.10 4,900.00 <br />73,350.00 4,284.70 45,656.40 62.24 27,693.60 <br />63,100.00 2,857.19 43,891.53 69.56 19,208.47 <br /> <br />864,850.00 21,470.60 429,419.01 49.65 935,430.99 <br />756,500.00 40,557.85 387,643.35 51.29 368,856.65 <br />27,050.00 1,140.84 12,770.05 47.21 14,279.95 <br />34,050.00 874.92 15,607.80 45.84 18,442.20 <br />47,250.00 ( 1,125.00) 26;148.66 55.34 21,101.34 <br />864,850.00 91,498.61 442,169.86 _51.13 422,680.14 <br />869,850.00 41,448.61 442,169.86 51.13 422,680.14 <br />0.00 ( 19,978.01)( 12,750.85) 12,750.85 <br />