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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />75.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />759,250.00 9,879.98 266,199.19 35.05 493,100.81 <br />70,000.00 2,828.00 52,611.50 75.16 17,388.50 <br />69,000.00 14,175.00 68,985.00 99.98 15.00 <br />78,000.00 3,571.05 38,847.51 49.80 39,152.49 <br /> <br />976,250.00 30,454.03 426,593.20 43.70 549,656.80 <br />863,450.00 31,111.59 374,196.36 43.34 989,253.64 <br />27,050.00 3,535.91 20,497.79 75.59 6,602.21 <br />32,500.00 2,090.49 24,350.91 74.93 8,149.09 <br />53,250.00 878.69 28,506.42 53.53 24,743.58 <br />976,250.00 37,616.18 447,501.98 45.89 528,748.52 <br /> <br />976,250.00 37,616.18 447,501.98 45.84 528,798.52 <br />0.00 ( 7,162.15)( 20,908.28) 20,908.28 <br />