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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 83.33% 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 30,369.01 358,660.96 62.97 210,939.04 <br /> Hockey 30,000.00 0.00 44,951.80 149.84 ( 14,951.80) <br /> Skating 65,800.00 840.00 26,364.87 40.07 39,435.13 <br /> Concessions 69,000.00 4,995.02 46,639.35 67.59 22,360.65 <br /> TOTAL REVENUES 734,400.00 36,204.03 476,616.98 64.90 257,783.02 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 543,550.00 51,172.56 408,785.83 75.21 134,764.17 <br /> Hockey 25,000.00 0.00 16,119.04 64.48 8,880.96 <br /> Skating 28,750.00 759.30 12,398.92 43.13 16,351.08 <br /> Arena Concessions 47,150.00 3,881.37 31,081.76 65.92 16,068.24 <br /> TOTAL Culture & Recreation 644,450.00 55,813.23 468,385.55 72.68 176,064.45 <br /> TOTAL EXPENDITURES 644,450.00 55,813.23 468,385.55 72.68 176,064.45 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 ( 19,609.20) 8,231.43 81,718.57 <br />