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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Ice Arena 722,550.00 19,221.53 19,221.53 2.66 703,328.47 <br /> Hockey 36,000.00 4,080.00 4,080.00 11.33 31,920.00 <br /> Skating 64,500.00 1,720.00 1,720.00 2.67 62,780.00 <br /> Concessions 78,000.00 16,475.50 16,475.50 21.12 61,524.50 <br /> TOTAL REVENUES 901,050.00 41,497.03 41,497.03 4.61 859,552.97 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 888,150.00 18,395.97 18,395.97 2.07 869,754.03 <br /> Hockey 19,300.00 0.00 0.00 0.00 19,300.00 <br /> Skating 32,550.00 137.66 137.66 0.42 32,412.34 <br /> Arena Concessions 50,000.00 1,886.96 1,886.96 3.77 48,113.04 <br /> TOTAL Culture & Recreation 990,000.00 20,420.59 20,420.59 2.06 969,579.41 <br /> TOTAL EXPENDITURES 990,000.00 20,420.59 20,420.59 2.06 969,579.41 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 21,076.44 21,076.44 ( 110,026.44) <br />