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3-12-2009 10:53 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 26TH, 2009 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />16.67$ 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 />756,200.00 87,481.90 130,097.99 17.20 626,102.01 <br />70.,000.00 32,190.00 34,530.00 49.33 35,470.00 <br />84,700.00 15,544.00 23,416.00 27.65 61,284.00 <br />73,000.00 10,147.56 24,097.01 33.01 48,902.99 <br /> <br />983,900.00 145,362.96 212,141.00 21.56 771,759.00 <br />869,100.00 97,666.27 66,316.95 7.63 802,783.05 <br />30,150.00 254.75 254.75 0.89 29,895.25 <br />34,450.00 1,727.44 2,514.57 7.30 .31,935.43 <br />50,200.00 7,023.99 8,401.38 16.74 41,798.62 <br />983,900.00 56,672.45 77,487.65 7.88 906,412.35 <br />983,900.00 56,672.45 77,487.65 7.88 906,412.35 <br />0.00 88,690.51 134,653.35 ( 134,653.35) <br />