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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 722,550.00 149,592.82 177,358.03 24.55 545,191.97
<br /> Hockey 36,000.00 16,894.00 54,916.00 152.54 ( 18,916.00)
<br /> Skating 64,500.00 244.00 9,519.00 14.76 54,981.00
<br /> Concessions 78,000.00 3,490.06 30,154.48 38.66 47,845.52
<br /> TOTAL REVENUES 901,050.00 170,220.88 271,947.51 30.18 629,102.49
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 888,150.00 54,360.15 119,518.59 13.46 768,631.41
<br /> Hockey 19,300.00 9,756.35 9,903.41 51.31 9,396.59
<br /> Skating 32,550.00 3,548.82 5,640.37 17.33 26,909.63
<br /> Arena Concessions 50,000.00 5,643.29 16,102.92 32.21 33,897.08
<br /> TOTAL Culture & Recreation 990,000.00 73,308.61 151,165.29 15.27 838,834.71
<br /> TOTAL EXPENDITURES 990,000.00 73,308.61 151,165.29 15.27 838,834.71
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 96,912.27 120,782.22 ( 209,732.22)
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