|
12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE.REPORT (UNAUDITED)
<br />AS OF: NOVEMBER30TH, 2008
<br />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 />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF ~ BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />759,250.00 55,541.68 946,436.98 b8.80 312,813.02
<br />70,000.00 ( 2,748.00) 49,113.50 70.16 20,886.50
<br />69,000.00 7,509.00 80,723.22 116.99 ( 11,723.22)
<br />78,000.00 8,123.17 53,148.13 68.14 24,851.87
<br />
<br />976,250.00 68,425.85 629,421.83 64.47 346,828.17
<br />863,950.00 54,605.82 576,511.29 66.77 286,938.71
<br />27,050.00 2,070.00 22,517.79 83.25 4,532.21
<br />32,500.00 1,513.49 29,000.69 89.23 3,499.31
<br />53,250.00 5,634.34 42,738.07 80.26 10,511.93
<br />976,250.00 63,823.65 670,767.84 68.71 305,482.16
<br />
<br />976,250.00 63,823.65 670,767.84 68.71 305,482.16
<br />0.00 9,602.20 ( 41,346.01) 41,396.01
<br />
|