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3-10-20 TO 08;13 AM CxTY OF ELK RIVER PAGE; 1
<br />REVENUE & EXPENSE REPORT ,UNAUDITED)
<br />AS OF; FEDRUARY 28TH, 2010
<br />221-ICE ARENA
<br />FINANCIAL SUMMARY 16,67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />Tce Arena 656,050.00 100,799.65 116,829.52 17.81 539,225.48
<br />Hockey 60,OD0.00 15,60D.00 18,060.00 30.10 91,990.00
<br />Skating 75,650.00 9,191.20 12,636,20 16,70 63,013.80
<br />Concessions 67,750.00 1.3,321.06 27,075.31 39.96 40,679,69
<br />TOTAL REVENUES 859,450.00 138,911.91 174,596.03 2D.31 684,853.97
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br />Tce Arena 749,900.00 55,D67.17 73,588.53 9.88 671,311.47
<br />Hockey 28,200.00 113.94 113.94 0.40 28,0$6.06
<br />Skating 35,500.00 2,309.35 2,651.64 7.47 32,848.36
<br />Arena Concessions 50,850.00 8,281.61 10,232,93 20.12 40,617,07
<br />TOTAL Culture & Recreation 859,45D.00 65,767,07 86,5$7,04 10.07 772,862.96
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<br />TOTAL EXPENDITURES 859,450.00 65,767,07 86,587.04 10.07 772,862.96
<br />REVENUES OVER/(UNDER} EXPENDITURES D.DD 73!144.$9 88,008.99 ( 88,008.99
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