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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 625,250.00 94,322.31 108,598.60 17.37 516,651.40 '....
<br /> Hockey 34,000.00 33,947.00 43,382.00 127.59 ( 9,382.00)
<br /> Skating 42,000.00 9,901.00 12,663.00 30.15 29,337.00
<br /> Concessions 80,000.00 10,860.46 24,521.71 30.65 55,478.29
<br /> TOTAL REVENUES 781,250.00 149,030.77 189,165.31 24.21 592,084.69
<br /> ------------- ------------- ------------- ------- -------------
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 51,473.06 82,704.70 9.16 820,445.30
<br /> Hockey 19,050.00 291.27 291.27 1.53 18,758.73
<br /> Skating 30,250.00 1,719.27 2,888.56 9.55 27,361.44
<br /> Arena Concessions 52,100.00 8,299.08 11,288.43 21.67 40,811.57
<br /> TOTAL Culture & Recreation 1,004,550.00 61,782.68 97,172.96 9.67 907,377.04
<br /> TOTAL EXPENDITURES 1,004,550.00 61,782.68 97,172.96 9.67 907,377.04
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 223,300.00) 87,248.09 91,992.35 ( 315,292.35)
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