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2-11-2009 11:15 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />08.33$ OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />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 />756,200.00 44,199.78 44,199.78 5.89 712,000.22 <br />70,000.00 2,340.00 2,340.00 3.34 67,660.00 <br />84,700.00 7,872.00 7,872.00 9.29 76,828.00 <br />73,000.00 15,855.20 15,855.20 21.72 57,144.80 <br /> <br />983,900.00 70,266.98 70,266.98 7.14 913,633.02 <br />.869,.100.00 18,650.68 18,650.68 2.15 850,949.32 <br />30,150.00 0.00 0.00 0.00 30,150.00 <br />34,450.00 693.79 693.79 2.01 33,756.21 <br />50,200.00 1,377.39 1,377.39 2.74 48,822.61 <br />983,900.00 20,721.86 20,721.86 2.11 963,178.14 <br /> <br />983,900.00 20,721.86 20,721.86 2.11 963,178.14 <br />0.00 49,545.12 49,545.12 ( 49,545.12) <br />