|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 91.67% 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 78,731.13 437,394.31 76.79 132,205.69
<br /> Hockey 30,000.00 ( 14,106.90) 30,844.90 102.82 ( 844.90)
<br /> Skating 65,800.00 4,468.00 30,832.87 46.86 34,967.13
<br /> Concessions 69,000.00 15,997.86 62,637.21 90.78 6,362.79
<br /> TOTAL REVENUES 734,400.00 85,090.09 561,709.29 76.49 172,690.71
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 543,550.00 46,974.34 455,760.17 83.85 87,789.83
<br /> Hockey 25,000.00 1,721.00 17,840.04 71.36 7,159.96
<br /> Skating 28,750.00 942.54 13,341.46 46.41 15,408.54
<br /> Arena Concessions 47,150.00 6,850.93 37,932.69 80.45 9,217.31
<br /> TOTAL Culture & Recreation 644,450.00 56,488.81 524,874.36 81.45 119,575.64
<br /> TOTAL EXPENDITURES 644,450.00 56,488.81 524,874.36 81.45 119,575.64
<br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 28,601.28 36,834.93 53,115.07
<br />
|