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I 11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />83.338 OF YEAR COMP. <br />YEAR TO DATE ~ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />I REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />' EXPENDITURE SUMMARY <br />I 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 />759,250.00 127,262 .70 390,750.89 51. 47 368,499. 11 <br />70,000.00 ( 750 .00) 51,861.50 74. 09 18,138. 50 <br />69,000.00 1,730 .63 73,376.63 106. 34 ( 4,376. 63) <br />78,000.00 6,177 .45 45,024.96 57. 72 32,975. 04 <br />976,250.00 134,420 .78 561,013.98 57. 47 415,236.02 <br />863,450. 00 147,709. 11 521,905 .47 60. 44 341,544 .53 <br />27,050. 00 0. 00 20,447 .79 75. 59 6,602 .21 <br />32,500. 00 3,136. 29 27,487 .20 84. 58 5,012 .80 <br />53,250. 00 8,597. 31 37,103 .73 69. 68 16,146 .27 <br />976,250.00 159,442. 71 606,944 .19 62. 17 369,305 .81 <br /> <br />976,250 .00 159,442 .71 606,944 .19 62. 17 369,305 .81 <br />0 .00 ( 25,021 .93)( 45,930 .21) 45,930 .21 <br />