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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <br />221-ICE ARENA <br />FINANCIAL SUMMARY 66.67% 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 22,188.05 287,035.01 45.59 342,614.99 <br /> Hockey 37,000.00 8,880.00 53,432.84 144.41 ( 16,432.84) <br /> Skating 39,500.00 2,621.00 18,239.00 46.17 21,261.00 <br /> Concessions 79,000.00 0.00 37,965.01 48.06 41,034.99 <br />TOTAL REVENUES 785,150.00 33,689.05 396,671.86 50.52 388,478.14 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Culture & Recreation <br /> Ice Arena 597,550.00 93,593.22 363,445.30 60.82 234,104.70 <br /> Hockey 20,800.00 6,655.07 17,154.39 82.47 3,645.61 <br /> Skating 27,850.00 881.70 8,606.92 30.90 19,243.08 <br /> Arena Concessions 59,900.00 278.48 25,497.37 42.57 34,402.63 <br /> TOTAL Culture & Recreation 706,100.00 101,408.47 414,703.98 58.73 291,396.02 <br />TOTAL EXPENDITURES 706,100.00 101,408.47 414,703.98 58.73 291,396.02 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 67,719.42)( 18,032.12) 97,082.12