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7 -12 -2012 06:54 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />221 -ICE ARENA
<br />FINANCIAL SUMMARY
<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 />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00% OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />569,600.00
<br />16,721.81
<br />257,814.47
<br />45.26
<br />311,785.53
<br />30,000.00 (
<br />29,620.20)
<br />17,376.80
<br />57.92
<br />12,623.20
<br />65,800.00 (
<br />77.13)
<br />19,552.87
<br />29.72
<br />46,247.13
<br />69,000.00
<br />104.53
<br />39,836.00
<br />57.73
<br />29,164.00
<br />644,450.00
<br />39,037.99
<br />293,314.88
<br />734,400.00 (
<br />12,870.99)
<br />334,580.14
<br />45.56
<br />399,819.86
<br />543,550.00
<br />35,167,25
<br />246,819.09
<br />45.41
<br />296,730.91
<br />25,000.00
<br />1,518.00
<br />9,479.33
<br />37.92
<br />15,520.67
<br />28,750.00
<br />978.40
<br />11,147.47
<br />38.77
<br />17,602.53
<br />47,150.00
<br />1,374.34
<br />25,868.99
<br />54.87
<br />21,281.01
<br />644,450.00
<br />39,037.99
<br />293,314.88
<br />45.51
<br />351,135.12
<br />644,450.00
<br />39,037.99
<br />293,314.88
<br />45.51
<br />351,135.12
<br />89,950.00 (
<br />51,908.98)
<br />41,265,26
<br />48,684.74
<br />
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