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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br />221-ICE ARENA <br />FINANCIAL SUMMARY 91.67% 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 88,393.04 434,832.96 69.06 194,817.04 <br /> Hockey 37,000.00 ( 16,349.46) 37,303.38 100.82 ( 303.38) <br /> Skating 39,500.00 6,110.00 28,876.00 73.10 10,624.00 <br /> Concessions 79,000.00 9,814.24 61,529.08 77.88 17,470.92 <br />TOTAL REVENUES 785,150.00 87,967.82 562,541.42 71.65 222,608.58 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Culture & Recreation <br /> Ice Arena 597,550.00 45,022.91 495,551.84 82.93 101,998.16 <br /> Hockey 20,800.00 0.00 20,670.45 99.38 129.55 <br /> Skating 27,850.00 1,021.34 11,055.32 39.70 16,794.68 <br /> Arena Concessions 59,900.00 7,331.28 37,664.49 62.88 22,235.51 <br /> TOTAL Culture & Recreation 706,100.00 53,375.53 564,942.10 80.01 141,157.90 <br />TOTAL EXPENDITURES 706,100.00 53,375.53 564,942.10 80.01 141,157.90 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 34,592.29 ( 2,400.68) 81,450.68