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<br /> 3-10-2021 10:45 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2021
<br />221-MULTIPURPOSE FACILITY
<br />FINANCIAL SUMMARY 16.67% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> Multipurpose Facility 1,521,850.00 103,882.47 130,212.86 8.56 1,391,637.14 57,273.99
<br /> Hockey 61,000.00 25,235.00 25,235.00 41.37 35,765.00 56,790.00
<br /> Skating 35,000.00 2,368.00 4,736.00 13.53 30,264.00 9,219.00
<br /> Concessions 139,300.00 998.89 1,484.41 1.07 137,815.59 11,797.92
<br />TOTAL REVENUES 1,757,150.00 132,484.36 161,668.27 9.20 1,595,481.73 135,080.91
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<br />EXPENDITURE SUMMARY
<br />
<br />Culture & Recreation
<br /> Multipurpose Facility 1,324,300.00 86,924.86 126,421.62 9.55 1,197,878.38 67,926.48
<br /> Hockey 30,150.00 11,613.75 11,613.75 38.52 18,536.25 11,497.25
<br /> Skating 19,950.00 ( 25.77)( 25.77) 0.13- 19,975.77 849.07
<br /> Concessions 87,500.00 0.00 36.68 0.04 87,463.32 7,329.44
<br /> TOTAL Culture & Recreation 1,461,900.00 98,512.84 138,046.28 9.44 1,323,853.72 87,602.24
<br />TOTAL EXPENDITURES 1,461,900.00 98,512.84 138,046.28 9.44 1,323,853.72 87,602.24
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<br />REVENUES OVER/(UNDER) EXPENDITURES 295,250.00 33,971.52 23,621.99 271,628.01 47,478.67
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