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11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE g 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 26,264.11 321,535.19 97.36 357,364.81 <br />49,500.00 0.00 44,600.00 90.10 4,900.00 <br />73,350.00 1,108.00 46,764.40 63.76 26,585.60 <br />63,100.00 5,454.83 49,346.36 78.20 13,753.69 <br /> <br />864,850.00 32,826.94 462,245.95 53.45 402,604.05 <br />756,500.00 53,311.78 942,186.89 58.45 314,313.11 <br />27,050.00 86.40 12,856.45 47.53 14,193.55 <br />39,050.00 909.91 16,559.66 48.63 17,490.34 <br />47,250.00 5,244.75 31,454.72 66.57 15,795.28 <br />864,850.00 59,552.84 503,057.72 58.17 361,792.28 <br /> <br />864,850.00 59,552.84 503,057.72 58.17 361,792.28 <br />0.00 ( 26,725.90)( 40,811.77) 40,811.77 <br />