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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 75.00° 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 20,918.12 314,168.79 43.48 408,381.21 <br /> Hockey 36,000.00 0.00 50,889.88 141.36 ( 14,889.88) <br /> Skating 64,500.00 4,064.00 23,097.03 35.81 41,402.97 <br /> Concessions 78,000.00 3,475.75 39,728.04 50.93 38,271.96 <br /> TOTAL REVENUES 901,050.00 28,457.87 427,883.74 47.49 473,166.26 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 888,150.00 50,683.52 432,718.58 48.72 455,431.42 <br /> Hockey 19,300.00 312.46 13,744.73 71.22 5,555.27 <br /> Skating 32,550.00 556.14 13,547.18 41.62 19,002.82 <br /> Arena Concessions 50,000.00 2,052.19 24,244.43 48.49 25,755.57 <br /> TOTAL Culture & Recreation 990,000.00 53,604.31 484,254.92 48.91 505,745.08 <br /> TOTAL EXPENDITURES 990,000.00 53,604.31 484,254.92 48.91 505,745.08 <br /> REVENUES OVER/(UNDER) EXPENDITURES 88,950.00) ( 25,146.44) ( 56,371.18) 32,578.82) <br />