|
3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 16.67% 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 8,243.57 27,613.06 3.82 694,936.94
<br /> Hockey 36,000.00 34,010.00 38,090.00 105.81 ( 2,090.00)
<br /> Skating 64,500.00 7,487.00 9,207.00 14.27 55,293.00
<br /> Concessions 78,000.00 10,188.92 26,664.42 34.19 51,335.58
<br /> TOTAL REVENUES 901,050.00 59,929.49 101,574.48 11.27 799,475.52
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 888,150.00 46,762.47 65,158.44 7.34 822,991.56
<br /> Hockey 19,300.00 147.06 147.06 0.76 19,152.94
<br /> Skating 32,550.00 1,800.48 2,091.55 6.43 30,458.45
<br /> Arena Concessions 50,000.00 8,572.67 10,459.63 20.92 39,540.37
<br /> TOTAL Culture & Recreation 990,000.00 57,282.68 77,856.68 7.86 912,143.32
<br /> TOTAL EXPENDITURES 990,000.00 57,282.68 77,856.68 7.86 912,143.32
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 2,646.81 23,717.80 ( 112,667.80)
<br />
|