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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br />221-ICE ARENA <br />FINANCIAL SUMMARY 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> Ice Arena 629,650.00 25,786.42 264,536.92 42.01 365,113.08 <br /> Hockey 37,000.00 22,980.00 44,552.84 120.41 ( 7,552.84) <br /> Skating 39,500.00 1,158.00 15,618.00 39.54 23,882.00 <br /> Concessions 79,000.00 0.00 37,965.01 48.06 41,034.99 <br />TOTAL REVENUES 785,150.00 49,924.42 362,672.77 46.19 422,477.23 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br /> Ice Arena 597,550.00 56,049.09 269,852.08 45.16 327,697.92 <br /> Hockey 20,800.00 58.86 10,499.32 50.48 10,300.68 <br /> Skating 27,850.00 16.48 7,725.22 27.74 20,124.78 <br /> Arena Concessions 59,900.00 ( 61.02) 25,218.89 42.10 34,681.11 <br /> TOTAL Culture & Recreation 706,100.00 56,063.41 313,295.51 44.37 392,804.49 <br />TOTAL EXPENDITURES 706,100.00 56,063.41 313,295.51 44.37 392,804.49 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 6,138.99) 49,377.26 29,672.74 <br />