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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 629,650.00 20,465.84 233,729.88 37.12 395,920.12
<br /> Hockey 37,000.00 ( 29,354.66) 20,472.84 55.33 16,527.16
<br /> Skating 39,500.00 778.00 13,952.00 35.32 25,548.00
<br /> Concessions 79,000.00 3,144.50 38,172.06 48.32 40,827.94
<br /> TOTAL REVENUES 785,150.00 ( 4,966.32) 306,326.78 39.02 478,823.22
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 597,550.00 36,951.90 182,746.47 30.58 414,803.53
<br /> Hockey 20,800.00 1,678.20 10,391.42 49.96 10,408.58
<br /> Skating 27,850.00 2,620.00 7,156.66 25.70 20,693.34
<br /> Arena Concessions 59,900.00 2,262.64 25,160.82 42.00 34,739.18
<br /> TOTAL Culture & Recreation 706,100.00 43,512.74 225,455.37 31.93 480,644.63
<br /> TOTAL EXPENDITURES 706,100.00 43,512.74 225,455.37 31.93 480,644.63
<br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 48,479.06) 80,871.41 1,821.41)
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