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<br /> 11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 83.33% 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 38,383.90 352,645.67 48.81 369,904.33
<br /> Hockey 36,000.00 0.00 50,889.88 141.36 ( 14,889.88)
<br /> Skating 64,500.00 1,334.00 24,431.03 37.88 40,068.97
<br /> Concessions 78,000.00 5,207.66 44,935.70 57.61 33,064.30
<br /> TOTAL REVENUES 901,050.00 44,925.56 472,902.28 52.48 428,147.72
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 888,150.00 40,014.81 472,733.39 53.23 415,416.61
<br /> Hockey 19,300.00 0.00 13,642.84 70.69 5,657.16
<br /> Skating 32,550.00 1,054.09 14,703.16 45.17 17,846.84
<br /> Arena Concessions 50,000.00 2,371.69 26,616.12 53.23 23,383.88
<br /> TOTAL Culture & Recreation 990,000.00 43,440.59 527,695.51 53.30 462,304.49
<br /> TOTAL EXPENDITURES 990,000.00 43,440.59 527,695.51 53.30 462,304.49
<br /> ------------- ------------- ------------- ------- ------------
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 1,484.97 ( 54,793.23) ( 34,156.77)
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