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3 -10 -2015 02:14 PM
<br />CITY OF ELK RIVER
<br />PAGE: 1
<br />REVENUE & EXPENSE REPORT
<br />(UNAUDITED)
<br />50,402.03
<br />74,302.36
<br />12.43
<br />523,247.64
<br />AS OF: FEBRUARY
<br />28TH, 2015
<br />218.22
<br />218.22
<br />1.05
<br />221 -ICE ARENA
<br />Skating
<br />27,850.00
<br />1,084.95
<br />1,694.22
<br />6.08
<br />FINANCIAL SUMMARY
<br />Arena Concessions
<br />59,900.00
<br />10,341.53
<br />16.67° OF
<br />YEAR COMP.
<br />46,011.76
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o OF
<br />BUDGET
<br />615,996.96
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />REVENUE SUMMARY
<br />Ice Arena
<br />629,650.00
<br />97,358.20
<br />109,582.29
<br />17.40
<br />520,067.71
<br />Hockey
<br />37,000.00
<br />33,815.00
<br />39,770.00
<br />107.49 (
<br />2,770.00)
<br />Skating
<br />39,500.00
<br />8,278.00
<br />10,316.00
<br />26.12
<br />29,184.00
<br />Concessions
<br />79,000.00
<br />12,232.20
<br />27,160.45
<br />34.38
<br />51,839.55
<br />TOTAL REVENUES
<br />785,150.00
<br />151,683.40
<br />186,828.74
<br />23.80
<br />598,321.26
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br />Ice Arena
<br />597,550.00
<br />50,402.03
<br />74,302.36
<br />12.43
<br />523,247.64
<br />Hockey
<br />20,800.00
<br />218.22
<br />218.22
<br />1.05
<br />20,581.78
<br />Skating
<br />27,850.00
<br />1,084.95
<br />1,694.22
<br />6.08
<br />26,155.78
<br />Arena Concessions
<br />59,900.00
<br />10,341.53
<br />13,888.24
<br />23.19
<br />46,011.76
<br />TOTAL Culture & Recreation
<br />706,100.00
<br />62,046.73
<br />90,103.04
<br />12.76
<br />615,996.96
<br />TOTAL EXPENDITURES
<br />706,100.00
<br />62,046.73
<br />90,103.04
<br />12.76
<br />615,996.96
<br />REVENUES OVER /(UNDER) EXPENDITURES 79,050.00 89,636.67 96,725.70 17,675.70)
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