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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 75.00° 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 18,461.95 302,206.32 48.33 323,043.68
<br /> Hockey 34,000.00 0.00 77,963.24 229.30 ( 43,963.24)
<br /> Skating 42,000.00 1,482.00 21,643.98 51.53 20,356.02
<br /> Concessions 80,000.00 2,925.28 41,241.53 51.55 38,758.47
<br /> TOTAL REVENUES 781,250.00 22,869.23 443,055.07 56.71 338,194.93
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 45,188.98 383,783.31 42.49 519,366.69
<br /> Hockey 19,050.00 1,479.17 20,399.24 107.08 ( 1,349.24)
<br /> Skating 30,250.00 66.05 9,005.02 29.77 21,244.98
<br /> Arena Concessions 52,100.00 2,813.02 26,237.93 50.36 25,862.07
<br /> TOTAL Culture & Recreation 1,004,550.00 49,547.22 439,425.50 43.74 565,124.5C
<br /> TOTAL EXPENDITURES 1,004,550.00 49,547.22 439,425.50 43.74 565,124.5C
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 26,677.99) 3,629.57 226,929.57)
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