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8-12-2009 03:25 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2009 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />58.33°s OF YEAR COMP. <br />YEAR TO DATE ~ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Ice Arend <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 10,819. 01 230,238,63 31.32 504,761.37 <br />70,000.00 9,206. 00 39,422.00 56.32 30,578.00 <br />84,700.00 6,333. 00 45,520.90 53.74 39,179.10 <br />73,000.00 0.00 31,545.98 43.21 41,454.02 <br /> <br />962,700.00 26,358. 01 346,727.51 36.02 615,972.49 <br />847,900.00 31,298.96 292,340.18 34. 48 555,559.82 <br />30,150.00 351.81 13,255.29 43. 96 16,894.71 <br />34,450.00 300.58 16,586.68 48. 15 17,863.32 <br />50,200.00 ( 58.25) 20,301.33 40. 44 29,898.67 <br />962,700.00 31,893.10 342,483.48 35. 58 620,216.52 <br />962,700.00 31,893.10 342,483.48 35 .58 620,216.52 <br />0.00 ( 5,535.09) 4,244.03 ( 4,244.03) <br />