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11-12-2009 08;17 AM CITY OF ELK RIVER PAGE, 1
<br />REVENUE & EXPENSE REPORT UNAUDITED}
<br />AS OF: OCTOBER 31ST, 2D09
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY 83.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />Ice Arena 735,000.00 33,509.29 2$7,385.95 39.10 947,614,05
<br />Hockey 70,000.00 0,00 52,367.00 74,81 17,633.00
<br />Skating 84,700.00 1.,069.54 59,359.10 70,0$ 25,340,90
<br />Concessions 73,000.00 9,151.12 38,219.77 52.36 34,78x.23
<br />TOTAL REVENUES 962,700.00 38,724.91 937,331.82 95.43 525,368.18
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br />Ice Arena
<br />Hockey
<br />Skating
<br />Arena Concessions
<br />TOTAI, Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER} EXPENDI"I'URES
<br />897,900.00 56,617,01 417,508.62 49,29 430,391.38
<br />30,150,00 653,95 23,137,35 76.74 7,012.65
<br />39,450,00 1,589.09 19,495.02 56.59 14,954,98
<br />50,200.00 5,289.94 21,808.98 93,94 28,391.02
<br />962,700.00 64,199,49 981,949.97 50,06 980,750.03
<br />
<br />962,700.00 64,194.49 481,999.97 50.06 48O,750.D3
<br />0.00 ( 25,419.58}t 44,618.1.5) 99,618.15
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