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2-D9-2410 12:91 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; JANUARY 31ST, 2D10
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY 08.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />rce Arena 656,050.00 16,259.87 16,259,87 2,48 639,790.13
<br />Hockey 60,OOO.OD 2,460,D0 2,960.00 4.10 57,540.00
<br />Skating 75,650.00 3,445.00 3,445.D0 4.55 72,205.00
<br />Concessions 67,750.00 13,759.25 13,754,25 20.3D 53,995.75
<br />TOTAL REVENUES 859,95D.D0 35,919.12 35,919.12 9.18 $23,530.88
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br />Ice Arena 799,9DO.D0 18,521,36 18,521.36 2.49 726,378.64
<br />Hockey 28,200.00 0.00 O.DD O.DD 28,200.OD
<br />Skating 35,500.00 347.29 347.29 0.98 35,152.71
<br />Arena Concessions 50,850.00 1,951,32 1,951.32 3,84 48,898.68
<br />TOTAL Culture & Recreation 859,450.00 20,819.97 20,819.97 2,42 838,630.03
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<br />TOTAL EXPENDITURES 859,450.00 20,819.97 20,819,97 2,92 838,630.D3
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 15,D99.15 15,099,15 ( 15,099.15)
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