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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> I21-ICE ARENA <br /> FINANCIAL SUMMARY 75.00% 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 19,343.82 328,247.13 57.63 241,352.87 <br /> Hockey 30,000.00 150.00 44,951.80 149.84 ( 14,951.80) <br /> Skating 65,800.00 3,276.00 25,524.87 38.79 40,275.13 <br /> Concessions 69,000.00 1,468.75 41,644.33 60.35 27,355.67 <br /> TOTAL REVENUES 734,400.00 24,238.57 440,368.13 59.96 294,031.87 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 543,550.00 37,583.29 357,613.27 65.79 185,936.73 <br /> Hockey 25,000.00 915.49 16,119.04 64.48 8,880.96 <br /> Skating 28,750.00 324.32 11,639.62 40.49 17,110.38 <br /> Arena Concessions 47,150.00 1,004.19 27,200.39 57.69 19,949.61 <br /> TOTAL Culture & Recreation 644,450.00 39,827.29 412,572.32 64.02 231,877.68 <br /> TOTAL EXPENDITURES 644,450.00 39,827.29 412,572.32 64.02 231,877.68 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 ( 15,588.72) 27,795.81 62,154.19 <br />