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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 66.67° 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 23,525.60 283,679.44 45.37 341,570.56
<br /> Hockey 34,000.00 10,365.00 77,963.24 229.30 ( 43,963.24)
<br /> Skating 42,000.00 992.00 20,161.98 48.00 21,838.02
<br /> Concessions 80,000.00 2,521.19 38,316.25 47.90 41,683.75
<br /> TOTAL REVENUES 781,250.00 37,403.79 420,120.91 53.78 361,129.09
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 48,499.24 338,594.33 37.49 564,555.67
<br /> Hockey 19,050.00 6,022.05 18,920.07 99.32 129.93
<br /> Skating 30,250.00 127.33 8,938.97 29.55 21,311.03
<br /> Arena Concessions 52,100.00 557.00 23,424.91 44.96 28,675.09
<br /> TOTAL Culture & Recreation 1,004,550.00 55,205.62 389,878.28 38.81 614,671.72
<br /> TOTAL EXPENDITURES 1,004,550.00 55,205.62 389,878.28 38.81 614,671.72
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 17,801.83) 30,242.63 253,542.63)
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