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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2013 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 33.33°% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Ice Arena 722,550.00 34,269.20 211,750.38 29.31 510,799.62 <br /> Hockey 36,000.00 110.00 53,006.00 147.24 ( 17,006.00) <br /> Skating 64,500.00 256.00 9,775.00 15.16 54,725.00 <br /> Concessions 78,000.00 1,540.42 31,694.90 40.63 46,305.10 <br /> TOTAL REVENUES 901,050.00 36,175.62 306,226.28 33.99 594,823.72 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 888,150.00 36,424.30 155,942.89 17.56 732,207.11 <br /> Hockey 19,300.00 458.27 10,361.68 53.69 8,938.32 <br /> Skating 32,550.00 1,451.59 7,091.96 21.79 25,458.04 <br /> Arena Concessions 50,000.00 1,808.11 17,911.03 35.82 32,088.97 <br /> TOTAL Culture & Recreation 990,000.00 40,142.27 191,307.56 19.32 798,692.44 <br /> TOTAL EXPENDITURES 990,000.00 40,142.27 191,307.56 19.32 798,692.44 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) ( 3,966.65) 114,918.72 ( 203,868.72) <br /> I <br />