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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2011 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />91.67°s 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 />I 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 81,876.20 403,411.39 59.42 275,488.61 <br />49,500.00 400.00 45,000.00 90.91 4,500.00 <br />73,350.00 5,160.00 51,924.40 70.79 21,925.60 <br />63,100.00 15,000.51 64,346.87 101.98 ( 1,246.87) <br /> <br />869,850.00 102,436.71 569,682.66 65.29 300,167.34 <br />756,500.00 223,591.28 665,778.17 88.01 90,721.83 <br />27,050.00 924.00 13,780.45 50.94 13,269.55 <br />34,050.00 584.96 17,144.62 50.35 16,905.38 <br />97,250.00 6,742.32 38,197.04 80.84 9,052.96 <br />864,850.00 231,842.56 734,900.28 84.97 129,949.72 <br /> <br />864,850.00 231,842.56 734,900.28 84.97 129,949.72 <br />0.00 ( 129,405.85)( 170,217.62) 170,217.62 <br />