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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 44 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Ice Arena <br />Hockey <br />Skating <br />Arena Concessions <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />759,250.00 12,282.58 252,429.43 33.25 506,820.57 <br />70,000.00 7,730.00 99,783.50 71.12 20,216.50 <br />69,000.00 11,612.00 54,810.00 79.43 14,190.00 <br />78,000.00 ( 8.12) 35,276.46 45.23 42,723.54 <br /> <br />976,250.00 <br />------------- - 31,616.46 <br />------------ - 392,299.39 <br />------------ 40.18 <br />------- 583,950.61 <br />------------- <br />863,950.00 31,851.61 343,084.77 39.73 520,365.23 <br />27,050.00 4,332.59 16,912.38 62.52 10,137.62 <br />32,500.00 828.99 22,260.42 68.49 10,239.58 <br />53,250.00 276.27 27,627.73 51.88 25,622.27 <br />976,250.00 37,289.46 409,885.30 41.99 566,364.70 <br /> <br />976,250.00 <br />------------- - <br />------------- - 37,289.46 <br />------------ - <br />------------ - 409,885.30 <br />------------ <br />------------ 41.99 <br />------- - <br />------- - 566,369.70 <br />------------ <br />------------ <br />0.00 ( 5,673.00)( 17,585.91) 17,585.91 <br />