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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<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 628,100.00 91,541.85 477,746.38 76.06 150,353.62
<br /> Hockey 43,500.00 ( 17,264.22) 39,925.93 91.78 3,574.07
<br /> Skating 38,400.00 6,380.00 31,084.50 80.95 7,315.50
<br /> Concessions 80,750.00 13,197.19 62,042.07 76.83 18,707.93
<br />TOTAL REVENUES 790,750.00 93,854.82 610,798.88 77.24 179,951.12
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />Culture & Recreation
<br /> Ice Arena 845,600.00 46,635.76 452,361.47 53.50 393,238.53
<br /> Hockey 22,000.00 0.00 17,332.82 78.79 4,667.18
<br /> Skating 28,850.00 1,057.87 14,399.15 49.91 14,450.85
<br /> Arena Concessions 58,250.00 6,074.09 35,452.63 60.86 22,797.37
<br /> TOTAL Culture & Recreation 954,700.00 53,767.72 519,546.07 54.42 435,153.93
<br />TOTAL EXPENDITURES 954,700.00 53,767.72 519,546.07 54.42 435,153.93
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00) 40,087.10 91,252.81 ( 255,202.81)
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