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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s 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 68,930.18 356,316.13 48.48 378,683.87
<br />70,000.00 ( 2,735.00) 49,632.00 70.90 20,368.00
<br />84,700.00 8,128.30 67,487.40 79.68 17,212.60
<br />73,000.00 7,413.42 45,633.19 62.51 27,366.81
<br />
<br />962,700.00 81,736.90 519,068.72 53.92 443,631.28
<br />847,900.00 40,201.36 457,632.48 53.97 390,267.52
<br />30,150.00 7.20 23,144.55 76.76 7,005.45
<br />34,450.00 1,934.48 21,429.50 62.20 13,020.50
<br />50,200.00 5,063.64 26,872.62 53.53 23,327.38
<br />962,700.00 47,206.68 529,079.15 54.96 433,620.85
<br />
<br />962,700.00 47,206.68 529,079.15 54.96 433,620.85
<br />0.00 39,530.22 ( 10,010.93) 10,010.43
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