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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.OOs OF YEAR COMP.
<br />YEAR TO DATE o 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 />735,000.00 51,057.60 181,155.59 24.65 553,844.41
<br />70,000.00 9,570.00 44,130.00 63.04 25,870.00
<br />84,700.00 2,199.00 25,575.00 30.19 59,125.00
<br />73,000.00 4,650.15 28,747.16 39.38 44,252.84
<br />
<br />962,700.00 67,426.75 279,607.75 29.04 683,092.25
<br />847,900.00 49,757.66 116,074.61 13.69 731,825.39
<br />30,150.00 1,234.35 1,489.10 4.94 28,660.90
<br />34,450.00 3,200.14 5,714.71 16.59 28,735.29
<br />50,200.00 7,832.44 16,233.82 32.34 33,966.18
<br />962,700.00 62,024.59 139,512.24 14.49 823,187.76
<br />962,700.00 62,024.59 139,512.24 14.99 823,187.76
<br />0.00 5,402.16 140,095.51 ( 140,095.51)
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