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I <br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2012 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE '.. <br /> REVENUE SUMMARY <br /> I <br /> Ice Arena 569,600.00 17,218.89 308,889.32 54.23 260,710.68 <br /> Hockey 30,000.00 15,675.00 44,801.80 149.34 ( 14,801.80) <br /> Skating 65,800.00 1,908.00 22,248.87 33.81 43,551.13 <br /> Concessions 69,000.00 ( 43.42) 40,175.58 58.23 28,824.42 <br /> TOTAL REVENUES 734,400.00 34,758.47 416,115.57 56.66 318,284.43 <br /> EXPENDITURE SU144ARY <br /> I <br /> Culture & Recreation <br /> Ice Arena 543,550.00 42,541.63 320,029.98 58.88 223,520.02 <br /> Hockey 25,000.00 5,574.08 15,203.55 60.81 9,796.45 <br /> Skating 28,750.00 159.03 11,315.30 39.36 17,434.70 <br /> Arena Concessions 47,150.00 222.66 26,196.20 55.56 20,953.80 <br /> TOTAL Culture & Recreation 644,450.00 48,497.40 372,745.03 57.84 271,704.97 <br /> I <br /> i <br /> TOTAL EXPENDITURES 644,450.00 48,497.40 372,745.03 57.84 271,704.97 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 ( 13,738.93) 43,370.54 46,579.46 <br /> i <br /> i <br /> I <br /> i <br />