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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <br />221-ICE ARENA <br />FINANCIAL SUMMARY 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> <br /> Ice Arena 629,650.00 3,941.40 238,012.18 37.80 391,637.82 <br /> Hockey 37,000.00 1,100.00 21,572.84 58.30 15,427.16 <br /> Skating 39,500.00 508.00 14,460.00 36.61 25,040.00 <br /> Concessions 79,000.00 ( 207.05) 37,965.01 48.06 41,034.99 <br />TOTAL REVENUES 785,150.00 5,342.35 312,010.03 39.74 473,139.97 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Culture & Recreation <br /> Ice Arena 597,550.00 31,056.52 213,802.99 35.78 383,747.01 <br /> Hockey 20,800.00 49.04 10,440.46 50.19 10,359.54 <br /> Skating 27,850.00 552.08 7,708.74 27.68 20,141.26 <br /> Arena Concessions 59,900.00 119.09 25,279.91 42.20 34,620.09 <br /> TOTAL Culture & Recreation 706,100.00 31,776.73 257,232.10 36.43 448,867.90 <br />TOTAL EXPENDITURES 706,100.00 31,776.73 257,232.10 36.43 448,867.90 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 26,434.38) 54,777.93 24,272.07