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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Ice Arena 629,650.00 23,736.97 311,079.22 49.41 318,570.78 <br /> Hockey 37,000.00 165.00 53,652.84 145.01 ( 16,652.84) <br /> Skating 39,500.00 2,877.00 21,272.00 53.85 18,228.00 <br /> Concessions 79,000.00 4,273.75 42,238.76 53.47 36,761.24 <br /> TOTAL REVENUES 785,150.00 31,052.72 428,242.82 54.54 356,907.18 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 597,550.00 45,062.21 408,507.51 68.36 189,042.49 <br /> Hockey 20,800.00 2,740.06 19,894.45 95.65 905.55 <br /> Skating 27,850.00 261.77 8,868.69 31.84 18,981.31 <br /> Arena Concessions 59,900.00 ( 108.59) 25,388.78 42.39 34,511.22 <br /> TOTAL Culture & Recreation 706,100.00 47,955.45 462,659.43 65.52 243,440.57 <br /> TOTAL EXPENDITURES 706,100.00 47,955.45 462,659.43 65.52 243,440.57 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 16,902.73) ( 34,416.61) 113,466.61 <br />