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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 50.00° 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 4,362.13 238,121.97 32.96 484,428.03
<br /> Hockey 36,000.00 ( 29,726.12) 23,279.88 64.67 12,720.12
<br /> Skating 64,500.00 267.92 15,144.92 23.48 49,355.08
<br /> Concessions 78,000.00 ( 253.87) 35,271.00 45.22 42,729.00
<br /> TOTAL REVENUES 901,050.00 ( 25,349.94) 311,817.77 34.61 589,232.23
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 888,150.00 98,986.82 300,679.44 33.85 587,470.56
<br /> Hockey 19,300.00 2,432.00 12,793.68 66.29 6,506.32
<br /> Skating 32,550.00 1,780.17 12,519.99 38.46 20,030.01
<br /> Arena Concessions 50,000.00 1,209.19 21,986.16 43.97 28,013.84
<br /> TOTAL Culture & Recreation 990,000.00 104,408.18 347,979.27 35.15 642,020.73
<br /> TOTAL EXPENDITURES 990,000.00 104,408.18 347,979.27 35.15 642,020.73
<br /> REVENUES OVER/(UNDER) EXPENDITURES 88,950.00) ( 129,758.12) ( 36,161.50) 52,788.50)
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