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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />I 221-ICE ARENA <br />FINANCIAL SUMMARY <br />66.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 />735,000.00 13,585.11 243,823.74 33.17 491,176.26 <br />70,000.00 11,070.00 50,492.00 72.13 19,508.00 <br />84,700.00 7,455.00 52,975.90 62.55 31,724.10 <br />73,000.00 883.50 32,429.48 94.42 40,570.52 <br /> <br />962,700.00 32,993.61 379,721.12 39.44 582,978.88 <br />847,900.00 34,763.47 327,103.65 38.58 520,796.35 <br />30,150.00 3,449.46 16,704.75 55.41 13,945.25 <br />39,450.00 678.23 17,264.91 50.12 17,185.09 <br />50,200.00 738.33 21,039.66 41.91 29,160.34 <br />962,700.00 39,629.49 382,112.97 39.69 580,587.03 <br /> <br />962,700.00 39,629.49 382,112.97 39.69 580,587.03 <br />0.00 ( 6,635.88)( 2,391.85) 2,391.85 <br />