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6-11-2009 02:47 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />I 221-ICE ARENA
<br />FINANCIAL SUMMARY
<br />PAGE: 1
<br />41.67 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 />I 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 3,400.85 203,809.04 27.73 531,190.96
<br />70,000.00 ( 15,932.00) 29,276.00 41.82 40,724.00
<br />84,700.00 4,957.00 32,293.40 38.13 52,406.60
<br />73,000.00 1,671.52 31,653.81 93.36 41,346.19
<br />962,700.00 ( 5,902.63) 297,032.25 30.85 665,667.75
<br />847,900.00 73,199.56 229,992.91 27.13 617,907.09
<br />30,150.00 5,304.34 12,883.80 42.73 17,266.20
<br />39,450.00 6,738.59 15,241.88 44.24 19,208.12
<br />50,200.00 1,701.53 20,217.43 40.27 29,982.57
<br />962,700.00 86,894.02 278,336.02 28.91 684,363.98
<br />
<br />962,700.00 86,894.02 278,336.02 28.91 684,363.98
<br />0.00 ( 92,796.65) 18,696.23 ( 18,696.23)
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