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5-12-2010 09:42 AM <br /> <br /> <br />221-ICE ARENA <br />FINANCIAL SUMMARY CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2010 <br /> <br /> <br />CURRENT CURRENT <br />BUDGET PERIOD <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />3.33°s OF <br />~ OF <br />BUDGET PAGE: 1 <br /> <br /> <br /> <br />EAR COMP. <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Ice Arena 656,050.00 47,053.73 234,227.62 35.70 421,822.38 <br />Hockey 60,000.00 2,050.00 44,670.00 74.45 15,330.00 <br />Skating 75,650.00 600.50 16,510.00 21.82 59,140.00 <br />Concessions 67,750.00 220.76 34,761.06 51.31 32,988.94 <br />TOTAL REVENUES 859,450.00 49,924.99 330,168.68 38.42 529,281.32 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Ice Arena 744,900.00 50,121.76 175,848.90 23.61 569,051.10 <br />Hockey 28,200.00 5,243.92 6,010.28 21.31 22,189.72 <br />Skating 35,500.00 2,923.00 6,996.94 19.71 28,503.06 <br />Arena Concessions 50,850.00 3,251.82 21,602.91 42.48 29,247.09 <br />TOTAL Culture & Recreation 859,450.00 61,040.50 210,459.03 24.49 698,990.97 <br />TOTAL EXPENDITURES 859,450.00 61,090.50 210,459.03 24.49 648,990.97 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,115.51) 119,709.65 ( 119,709.65) <br />