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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2014 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 58.33° 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 23,965.60 259,779.63 41.55 365,470.37 <br /> Hockey 34,000.00 22,900.00 67,598.24 198.82 ( 33,598.24) <br /> Skating 42,000.00 568.00 19,081.98 45.43 22,918.02 <br /> Concessions 80,000.00 552.75 35,795.06 44.74 44,204.94 <br /> TOTAL REVENUES 781,250.00 47,986.35 382,254.91 48.93 398,995.09 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 903,150.00 34,466.03 289,999.07 32.11 613,150.93 <br /> Hockey 19,050.00 0.00 12,898.02 67.71 6,151.98 <br /> Skating 30,250.00 0.00 8,802.62 29.10 21,447.38 <br /> Arena Concessions 52,100.00 0.00 22,867.91 43.89 29,232.09 <br /> TOTAL Culture & Recreation 1,004,550.00 34,466.03 334,567.62 33.31 669,982.38 <br /> TOTAL EXPENDITURES 1,004,550.00 34,466.03 334,567.62 33.31 669,982.38 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 13,520.32 47,687.29 270,987.29) <br />