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2 -09 -2015 12:20 PM <br />221 -ICE ARENA <br />FINANCIAL SUMMARY <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />CURRENT CURRENT <br />BUDGET PERIOD <br />YEAR TO DATE <br />ACTUAL <br />08.33° OF <br />o OF <br />BUDGET <br />PAGE: 1 <br />YEAR COMP. <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Ice Arena <br />629,650.00 <br />12,224.09 <br />12,224.09 <br />1.94 <br />617,425.91 <br />Hockey <br />37,000.00 <br />5,310.00 <br />5,310.00 <br />14.35 <br />31,690.00 <br />Skating <br />39,500.00 <br />1,902.00 <br />1,902.00 <br />4.82 <br />37,598.00 <br />Concessions <br />79,000.00 <br />14,928.25 <br />14,928.25 <br />18.9C <br />64,071.75 <br />TOTAL REVENUES <br />785,150.00 <br />34,364.34 <br />34,364.34 <br />4.38 <br />750,785.66 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Ice Arena <br />597,550.00 <br />23,900.33 <br />23,900.33 <br />4.00 <br />573,649.67 <br />Hockey <br />20,800.00 <br />0.00 <br />0.00 <br />0.00 <br />20,800.00 <br />Skating <br />27,850.00 <br />609.27 <br />609.27 <br />2.19 <br />27,240.73 <br />Arena Concessions <br />59,900.00 <br />3,546.71 <br />3,546.71 <br />5.92 <br />56,353.29 <br />TOTAL Culture & Recreation <br />706,100.00 <br />28,056.31 <br />28,056.31 <br />3.97 <br />678,043.69 <br />TOTAL EXPENDITURES <br />706,100.00 <br />28,056.31 <br />28,056.31 <br />3.97 <br />678,043.69 <br />REVENUES OVER /(UNDER) EXPENDITURES 79,050.00 6,308.03 6,308.03 72,741.97 <br />