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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 41.67% 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 21,881.34 233,759.84 32.35 488,790.16 <br /> Hockey 36,000.00 0.00 53,006.00 147.24 ( 17,006.00) <br /> Skating 64,500.00 51102.00 14,877.00 23.07 49,623.00 <br /> Concessions 78,000.00 31829.97 35,524.87 45.54 42,475.13 <br /> TOTAL REVENUES 901,050.00 30,813.31 337,167.71 37.42 563,882.29 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 888,150.00 44,562.71 200,505.60 22.58 687,644.40 <br /> Hockey 19,300.00 9.15 10,370.83 53.73 81929.17 <br /> Skating 32,550.00 31300.97 10,392.93 31.93 22,157.07 <br /> Arena Concessions 50,000.00 21830.37 20,741.40 41.48 29,258.60 <br /> TOTAL Culture & Recreation 990,000.00 50,703.20 242,010.76 24.45 747,989.24 <br /> TOTAL EXPENDITURES 990,000.00 50,703.20 242,010.76 24.45 747,989.24 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) ( 19,889.89) 95,156.95 ( 184,106.95) <br />