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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2010 <br />221-ICE ARENA <br />FINANCIAL SUMMARY <br />25.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Ice Arena <br />Hockey <br />Skating <br />Concessions <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />I 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 />656,050.00 70,349.37 187,173.89 28.53 468,876.11 <br />60,000.00 24,560.00 42,620.00 71.03 17,380.00 <br />75,650.00 3,273.30 15,909.50 21.03 59,790.50 <br />67,750.00 7,464.99 34,540.30 50.98 33,209.70 <br /> <br />859,950.00 105,647.66 280,243.69 32.61 579,206.31 <br />744,900.00 52,138.61 125,727.14 16.88 619,172.86 <br />28,200.00 652.42 766.36 2.72 27,433.64 <br />35,500.00 1,922.30 4,573.94 12.88 30,926.06 <br />50,850.00 8,118.16 18,351.09 36.09 32,498.91 <br />859,450.00 62,831.49 149,418.53 17.39 710,031.47 <br /> <br />859,450.00 62,831.99 199,418.53 17.39 710,031.47 <br />0.00 42,816.17 130,825.16 ( 130,825.16) <br />