|
12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 91.67° 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 75,895.35 416,195.39 66.56 209,054.61
<br /> Hockey 34,000.00 0.00 62,140.31 182.77 ( 28,140.31)
<br /> Skating 42,000.00 376.00 25,671.98 61.12 16,328.02
<br /> Concessions 80,000.00 13,195.98 61,739.75 77.17 18,260.25
<br /> TOTAL REVENUES 781,250.00 89,467.33 565,747.43 72.42 215,502.57
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 55,756.11 547,071.79 60.57 356,078.21
<br /> Hockey 19,050.00 329.53 21,794.59 114.41 ( 2,744.59)
<br /> Skating 30,250.00 846.78 9,973.71 32.97 20,276.29
<br /> Arena Concessions 52,100.00 4,749.47 35,691.89 68.51 16,408.11
<br /> TOTAL Culture & Recreation 1,004,550.00 61,681.89 614,531.98 61.17 390,018.02
<br /> TOTAL EXPENDITURES 1,004,550.00 61,681.89 614,531.98 61.17 390,018.02
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 27,785.44 ( 48,784.55) 174,515.45)
<br />
|