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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />,.TRiF*i_ C','RREI~T
<br />P:C~F'= PFR-CD
<br />. _ .33% CF FF~n CON°,
<br />-E_=.R v DATE ~ CF 3UDC~T
<br />:C'"C''L 3UDC~T SALF'_QCE
<br />_~~ __ __.~ 569,600 .0 ~_,-__.~~ 51,502.35 9.04 518,097.65
<br />=-,o~c}.ey ~ 30,1:00 ,00 ",6x.5.00 2,685.00 8.95 27,315.00
<br />Skating 65,800 .0~2~ 3,569.00 ,569.00 5.42 62,231.00
<br />Concessicns 69,000 .00 2,635.75 12,635.75 8.31 56,364.25
<br />TOTP1~ REVENUES 734,400 .00 70,382.10 70,392.10 9". 58 664,007.90
<br />' EXPENDITURE SiP.P~iARY
<br />Culture & Recreation
<br />Ice Arer.a
<br />Hockey
<br />Skating
<br />Arena Concessions
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />543,550.00 17,749.93 17,?49.93
<br />25,000.00 0.00 0.00
<br />28,750.00 310.77 310.77
<br />47,150.00 2,829.12 2,829.12
<br />644,450.00 20,889.82 20,889.82
<br />
<br />644,450.00 20,889.82 20,889.82
<br />89,950.00 49,502.28 49,502.28
<br />3.27 525,800.07
<br />0.00 25,000.00
<br />1.08 28,439.23
<br />6.00 44,320.88
<br />3.29 623,560.18
<br />3.24 623,560.18
<br />90,447.72
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