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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 50.00° 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 6,764.26 235,181.27 37.61 390,068.73
<br /> Hockey 34,000.00 ( 11,571.26) 44,698.24 131.47 ( 10,698.24)
<br /> Skating 42,000.00 203.98 18,469.98 43.98 23,530.02
<br /> Concessions 80,000.00 ( 229.16) 35,242.31 44.05 44,757.69
<br /> TOTAL REVENUES 781,250.00 ( 4,832.18) 333,591.80 42.70 447,658.2C
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 47,779.77 255,533.04 28.29 647,616.96
<br /> Hockey 19,050.00 2,896.00 12,898.02 67.71 6,151.98
<br /> Skating 30,250.00 459.50 8,802.62 29.10 21,447.38
<br /> Arena Concessions 52,100.00 1,459.62 22,867.91 43.89 29,232.09
<br /> TOTAL Culture & Recreation 1,004,550.00 52,594.89 300,101.59 29.87 704,448.41
<br /> TOTAL EXPENDITURES 1,004,550.00 52,594.89 300,101.59 29.87 704,448.41
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 57,427.07) 33,490.21 256,790.21)
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