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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 625,250.00 72,210.44 182,944.06 29.26 442,305.94
<br /> Hockey 34,000.00 12,677.50 56,059.50 164.88 ( 22,059.50)
<br /> Skating 42,000.00 1,259.00 13,854.00 32.99 28,146.00
<br /> Concessions 80,000.00 4,106.34 28,628.05 35.79 51,371.95
<br /> TOTAL REVENUES 781,250.00 90,253.28 281,485.61 36.03 499,764.39
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 45,097.45 127,802.15 14.15 175,347.8E
<br /> Hockey 19,050.00 849.76 1,141.03 5.99 17,908.97
<br /> Skating 30,250.00 1,253.08 4,141.64 13.69 26,108.36
<br /> Arena Concessions 52,100.00 6,770.21 18,058.64 34.66 34,041.36
<br /> TOTAL Culture & Recreation 1,004,550.00 53,970.50 151,143.46 15.05 853,406.54
<br /> TOTAL EXPENDITURES 1,004,550.00 53,970.50 151,143.46 15.05 853,406.54
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 36,282.78 130,342.15 353,642.15)
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