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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY 83.33% 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 628,100.00 30,518.46 385,949.49 61.45 242,150.51
<br /> Hockey 43,500.00 0.00 57,125.15 131.32 ( 13,625.15)
<br /> Skating 38,400.00 1,505.00 24,704.50 64.33 13,695.50
<br /> Concessions 80,750.00 4,202.34 48,844.88 60.49 31,905.12
<br />TOTAL REVENUES 790,750.00 36,225.80 516,624.02 65.33 274,125.98
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />Culture & Recreation
<br /> Ice Arena 845,600.00 42,296.82 405,725.71 47.98 439,874.29
<br /> Hockey 22,000.00 1,114.91 17,332.82 78.79 4,667.18
<br /> Skating 28,850.00 1,901.63 13,341.28 46.24 15,508.72
<br /> Arena Concessions 58,250.00 3,937.54 29,378.54 50.44 28,871.46
<br /> TOTAL Culture & Recreation 954,700.00 49,250.90 465,778.35 48.79 488,921.65
<br />TOTAL EXPENDITURES 954,700.00 49,250.90 465,778.35 48.79 488,921.65
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00)( 13,025.10) 50,845.67 ( 214,795.67)
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