|
6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 625,250.00 14,539.47 228,417.01 36.53 396,832.99
<br /> Hockey 34,000.00 135.00 56,269.50 165.50 ( 22,269.50)
<br /> Skating 42,000.00 3,952.00 18,266.00 43.49 23,734.00
<br /> Concessions 80,000.00 3,315.40 35,471.47 44.34 44,528.53
<br /> TOTAL REVENUES 781,250.00 21,941.87 338,423.98 43.32 442,826.02
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 40,063.83 207,753.27 23.00 695,396.73
<br /> Hockey 19,050.00 426.60 10,002.02 52.50 9,047.98
<br /> Skating 30,250.00 2,281.24 8,343.12 27.58 21,906.88
<br /> Arena Concessions 52,100.00 2,181.49 21,408.29 41.09 30,691.71
<br /> TOTAL Culture & Recreation 1,004,550.00 44,953.16 247,506.70 24.64 757,043.3C
<br /> TOTAL EXPENDITURES 1,004,550.00 44,953.16 247,506.70 24.64 757,043.3C
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 23,011.29) 90,917.28 314,217.28)
<br />
|