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5-09-2016 05:33 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2016 <br />221-ICE ARENA <br />FINANCIAL SUMMARY 33.33% 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 23,553.43 245,786.71 39.13 382,313.29 <br /> Hockey 43,500.00 377.00 51,517.00 118.43 ( 8,017.00) <br /> Skating 38,400.00 51.00 12,087.00 31.48 26,313.00 <br /> Concessions 80,750.00 801.98 34,011.32 42.12 46,738.68 <br />TOTAL REVENUES 790,750.00 24,783.41 343,402.03 43.43 447,347.97 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br /> Ice Arena 845,600.00 38,706.06 154,504.25 18.27 691,095.75 <br /> Hockey 22,000.00 77.40 7,680.37 34.91 14,319.63 <br /> Skating 28,850.00 1,313.64 5,426.18 18.81 23,423.82 <br /> Arena Concessions 58,250.00 3,625.81 21,130.40 36.28 37,119.60 <br /> TOTAL Culture & Recreation 954,700.00 43,722.91 188,741.20 19.77 765,958.80 <br />TOTAL EXPENDITURES 954,700.00 43,722.91 188,741.20 19.77 765,958.80 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00)( 18,939.50) 154,660.83 ( 318,610.83) <br />