|
2-10-2021 09:48 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2021
<br />221-MULTIPURPOSE FACILITY221-MULTIPURPOSE FACILITY
<br />FINANCIAL SUMMARY 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> Multipurpose Facility 1,521,850.00 26,152.70 26,152.70 1.72 1,495,697.30
<br /> Hockey 61,000.00 0.00 0.00 0.00 61,000.00
<br /> Skating 35,000.00 2,368.00 2,368.00 6.77 32,632.00
<br /> Concessions 139,300.00 485.52 485.52 0.35 138,814.48
<br />TOTAL REVENUES 1,757,150.00 29,006.22 29,006.22 1.65 1,728,143.78
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br /> Multipurpose Facility 1,324,300.00 55,200.21 55,200.21 4.17 1,269,099.79
<br /> Hockey 30,150.00 0.00 0.00 0.00 30,150.00
<br /> Skating 19,950.00 6.99 6.99 0.04 19,943.01
<br /> Concessions 87,500.00 36.68 36.68 0.04 87,463.32
<br /> TOTAL Culture & Recreation 1,461,900.00 55,243.88 55,243.88 3.78 1,406,656.12
<br />TOTAL EXPENDITURES 1,461,900.00 55,243.88 55,243.88 3.78 1,406,656.12
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 295,250.00 ( 26,237.66)( 26,237.66) 321,487.66
<br />
|