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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <br /> 221-ICE ARENA <br /> FINANCIAL SUMMARY 83.33° 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 34,928.47 346,245.89 54.99 283,404.11 <br /> Hockey 37,000.00 0.00 53,652.84 145.01 ( 16,652.84) <br /> Skating 39,500.00 1,494.00 22,766.00 57.64 16,734.00 <br /> Concessions 79,000.00 9,476.08 51,714.84 65.46 27,285.16 <br /> TOTAL REVENUES 785,150.00 45,898.55 474,379.57 60.42 310,770.43 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Ice Arena 597,550.00 42,021.42 450,528.93 75.40 147,021.07 <br /> Hockey 20,800.00 776.00 20,670.45 99.38 129.55 <br /> Skating 27,850.00 1,165.29 10,033.98 36.03 17,816.02 <br /> Arena Concessions 59,900.00 4,944.43 30,333.21 50.64 29,566.79 <br /> TOTAL Culture & Recreation 706,100.00 48,907.14 511,566.57 72.45 194,533.43 <br /> TOTAL EXPENDITURES 706,100.00 48,907.14 511,566.57 72.45 194,533.43 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 3,008.59) ( 37,187.00) 116,237.00 <br />