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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<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 /> 33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />735,000.00 19,252.60 200,408.19 27.27 534,591.81
<br />70,000.00 958.00 45,208.00 64.58 24,792.00
<br />84,700.00 1,761.40 27,336.90 32.27 57,363.60
<br />73,000.00 1,235.13 29,982.29 41.07 93,017.71
<br />962,700.00
<br />------------- - 23,207.13
<br />---------- - 302,934.88
<br />---------- 31.47
<br />------- 659,765.12
<br />------------
<br />847,900.00 40,768.74 156,843.35 18.50 691,056.65
<br />30,150.00 6,090.36 7,579.46 25.14 22,570.54
<br />39,450.00 2,788.58 8,503.29 24.68 25,946.71
<br />50,200.00 2,282.08 18,515.90 36.88 31,684.10
<br />962,700.00 51,929.76 191,442.00 19.89 771,258.00
<br />
<br />962,700.00
<br />------------- -
<br />------------- - 51,929.76
<br />-------------- -
<br />------------ - 191,442.00
<br />------------
<br />------------ 19.89
<br />------- -
<br />------- - 771,258.00
<br />------------
<br />------------
<br />0.00 ( 28,722.63) 111,492.88 ( 111,492.88)
<br />
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