|
6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY 41.67% 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 24,166.67 270,763.70 43.11 357,336.30
<br /> Hockey 43,500.00 ( 28,558.85) 22,883.15 52.60 20,616.85
<br /> Skating 38,400.00 1,097.00 13,322.00 34.69 25,078.00
<br /> Concessions 80,750.00 6,801.80 40,813.12 50.54 39,936.88
<br />TOTAL REVENUES 790,750.00 3,506.62 347,781.97 43.98 442,968.03
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br /> Ice Arena 845,600.00 35,271.39 189,775.64 22.44 655,824.36
<br /> Hockey 22,000.00 1,613.14 9,293.51 42.24 12,706.49
<br /> Skating 28,850.00 1,942.81 7,368.99 25.54 21,481.01
<br /> Arena Concessions 58,250.00 3,485.88 24,616.28 42.26 33,633.72
<br /> TOTAL Culture & Recreation 954,700.00 42,313.22 231,054.42 24.20 723,645.58
<br />TOTAL EXPENDITURES 954,700.00 42,313.22 231,054.42 24.20 723,645.58
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00)( 38,806.60) 116,727.55 ( 280,677.55)
<br />
|