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3-13-2012 04:90 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY
<br />REVENUE SUMMARY
<br />Ice Arena
<br />Hockey
<br />I Skating
<br />Concessions
<br />TOTAL REVENUES
<br />I EXPENDITURE SUMMARY
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />569,600.00 60,566.46 112,068.81 19.68 457,531.19
<br />30,000.00 23,510.00 26,195.00 87.32 3,805.00
<br />65,800.00 10,182.00 13,751.00 20.90 52,049.00
<br />69,000.00 18,189.30 30,820.05 __44.67 38,179.95
<br />739,400.00 112,942.76 182,834.86 24.90 551,565.14
<br />Culture & Recreation
<br />Ice Arena 543,550.00 56,902.85 74,652.78 13.73 468,897.22
<br />Hockey 25,000.00 142.70 142.70 0.57 24,857.30
<br />Skating 28,750.00 1,775.02 2,085.79 7.25 26,669.21
<br />Arena Concessions 47,150.00 6,859.73 9,688.85 20.55 37,461.15
<br />TOTAL Culture & Recreation 644,450.00 65,680.30 86,570.12 13.43 557,879.88
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<br />TOTAL EXPENDITURES 644,450.00 65,680.30 86,570.12 13.43 557,879.88
<br />REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 46,762.46 96,264.79 ( 6,314.74)
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