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2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 08.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 625,250.00 14,276.29 14,276.29 2.28 610,973.71
<br /> Hockey 34,000.00 9,435.00 9,435.00 27.75 24,565.00
<br /> Skating 42,000.00 2,762.00 2,762.00 6.58 39,238.00
<br /> Concessions 80,000.00 13,661.25 13,661.25 17.08 66,338.75
<br /> TOTAL REVENUES 781,250.00 40,134.54 40,134.54 5.14 741,115.46
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 31,231.64 31,231.64 3.46 871,918.36
<br /> Hockey 19,050.00 0.00 0.00 0.00 19,050.00
<br /> Skating 30,250.00 1,169.29 1,169.29 3.87 29,080.71
<br /> Arena Concessions 52,100.00 2,989.35 2,989.35 5.74 49,110.65
<br /> TOTAL Culture & Recreation 1,004,550.00 35,390.28 35,390.28 3.52 969,159.72
<br /> TOTAL EXPENDITURES 1,004,550.00 35,390.28 35,390.28 3.52 969,159.72
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 4,744.26 4,744.26 228,044.26)
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