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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 91.67° 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 79,052.83 431,698.50 59.75 290,851.5C
<br /> Hockey 36,000.00 0.00 50,889.88 141.36 ( 14,889.88)
<br /> Skating 64,500.00 4,874.00 29,305.03 45.43 35,194.97
<br /> Concessions 78,000.00 16,787.87 61,723.57 79.13 16,276.43
<br /> TOTAL REVENUES 901,050.00 100,714.70 573,616.98 63.66 327,433.02
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 888,150.00 57,414.95 530,148.34 59.69 358,001.66
<br /> Hockey 19,300.00 5,046.16 18,689.00 96.83 611.00
<br /> Skating 32,550.00 1,187.20 15,890.36 48.82 16,659.64
<br /> Arena Concessions 50,000.00 5,300.35 31,916.47 63.83 18,083.53
<br /> TOTAL Culture & Recreation 990,000.00 68,948.66 596,644.17 60.27 393,355.83
<br /> TOTAL EXPENDITURES 990,000.00 68,948.66 596,644.17 60.27 393,355.83
<br /> REVENUES OVER/(UNDER) EXPENDITURES 88,950.00) 31,766.04 ( 23,027.19) 65,922.81)
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