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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> Ice Arena 628,100.00 14,743.09 14,743.09 2.35 613,356.91
<br /> Hockey 43,500.00 6,995.00 6,995.00 16.08 36,505.00
<br /> Skating 38,400.00 5,568.00 5,568.00 14.50 32,832.00
<br /> Concessions 80,750.00 16,853.00 16,853.00 20.87 63,897.00
<br />TOTAL REVENUES 790,750.00 44,159.09 44,159.09 5.58 746,590.91
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br /> Ice Arena 845,600.00 25,104.02 25,104.02 2.97 820,495.98
<br /> Hockey 22,000.00 0.00 0.00 0.00 22,000.00
<br /> Skating 28,850.00 1,049.71 1,049.71 3.64 27,800.29
<br /> Arena Concessions 58,250.00 3,284.02 3,284.02 5.64 54,965.98
<br /> TOTAL Culture & Recreation 954,700.00 29,437.75 29,437.75 3.08 925,262.25
<br />TOTAL EXPENDITURES 954,700.00 29,437.75 29,437.75 3.08 925,262.25
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00) 14,721.34 14,721.34 ( 178,671.34)
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