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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2013 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 66.67% 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 20,298.75 293,045.64 40.56 429,504.36 <br /> Hockey 36,000.00 6,600.00 50,889.88 141.36 ( 14,889.88) <br /> Skating 64,500.00 2,871.11 19,033.03 29.51 45,466.97 <br /> Concessions 78,000.00 ( 67.46) 36,252.29 46.48 41,747.71 <br /> TOTAL REVENUES 901,050.00 29,702.40 399,220.84 44.31 501,829.16 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 888,150.00 47,204.92 382,035.06 43.01 506,114.94 <br /> Hockey 19,300.00 638.59 13,432.27 69.60 5,867.73 <br /> Skating 32,550.00 448.20 12,991.04 39.91 19,558.96 <br /> Arena Concessions 50,000.00 156.66 22,192.24 44.38 27,807.76 <br /> TOTAL Culture & Recreation 990,000.00 48,448.37 430,650.61 43.50 559,349.39 <br /> TOTAL EXPENDITURES 990,000.00 48,448.37 430,650.61 43.50 559,349.39 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) ( 18,745.97) ( 31,429.77) ( 57,520.23) !.. <br />