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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2015 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 33.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Ice Arena 629,650.00 25,770.21 209,111.67 33.21 420,538.33 <br /> Hockey 37,000.00 195.00 49,827.50 134.67 ( 12,827.50) <br /> Skating 39,500.00 540.00 13,174.00 33.35 26,326.00 <br /> Concessions 79,000.00 634.40 35,027.56 44.34 43,972.44 <br /> TOTAL REVENUES 785,150.00 27,139.61 307,140.73 39.12 478,009.27 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 597,550.00 34,045.41 145,794.57 24.40 451,755.43 <br /> Hockey 20,800.00 231.60 8,713.22 41.89 12,086.78 <br /> Skating 27,850.00 1,482.94 4,536.66 16.29 23,313.34 <br /> Arena Concessions 59,900.00 4,062.16 22,898.18 38.23 37,001.82 <br /> TOTAL Culture & Recreation 706,100.00 39,822.11 181,942.63 25.77 524,157.37 <br /> TOTAL EXPENDITURES 706,100.00 39,822.11 181,942.63 25.77 524,157.37 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 12,682.50) 125,198.10 46,148.10) <br />