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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />As oF: r~zcH 31ST, 2012
<br />' 321-ICE =uNEN_=_
<br />FINANCLAL SUMNi~?2Y
<br />REVENUE SUM[~1?~RY
<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 />25.00$ OF Y"EAR COMP.
<br />CURRENT CURRENT' YEF',R TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />569,600.00 72,568.82 184,637.63 32.42 384,962.37
<br />30,000.00 19,720.00 45,915.00 153.05 ( 15,915.00)
<br />65,800.00 1,394.00 15,145.00 23.02 50,655.00
<br />69,000.00 6,432.84 37,252.89 53.99 31,747.11
<br />734,400.00 100,115.66 282,950.52 38.53 451,449.48
<br />593,550.00 54,946.88 129,599.66 23.84 913,950.34
<br />25,000.00 6,826.62 6,969.32 27.88 18,030.68
<br />28,750.00 2,194.21 4,280.00 14.89 24,470.00
<br />47,150.00 11,203.24 20,892.09 49.31 26,257.91
<br />644,450.00 75,170.95 161,741.07 25.10 482,708.93
<br />
<br />694,450.00 75,170.95 161,741.07 25.10 482,708.93
<br />89,950.00 24,944.71 121,209.45 ( 31,259.45)
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