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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Ice Arena 569,600.00 33,767.81 291,618.44 51.20 277,981.56 <br /> Hockey 30,000.00 11,750.00 29,126.80 97.09 873.20 <br /> Skating 65,800.00 788.00 20,340.87 30.91 45,459.13 <br /> Concessions 69,000.00 383.00 40,219.00 58.29 28,781.00 <br /> TOTAL REVENUES 734,400.00 46,688.81 381,305.11 51.92 353,094.89 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 543,550.00 30,669.26 277,488.35 51.05 266,061.65 <br /> Hockey 25,000.00 150.14 9,629.47 38.52 15,370.53 <br /> Skating 28,750.00 8.80 11,156.27 38.80 17,593.73 <br /> Arena Concessions 47,150.00 104.55 25,973.54 55.09 21,176.46 <br /> TOTAL Culture & Recreation 644,450.00 30,932.75 324,247.63 50.31 320,202.37 <br /> TOTAL EXPENDITURES 644,450.00 30,932.75 324,247.63 50.31 320,202.37 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 15,756.06 57,057.48 32,892.52 <br />