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4-14-2021 09:22 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2021
<br />221-MULTIPURPOSE FACILITY
<br />FINANCIAL SUMMARY
<br />REVENUE SUMMARY
<br />Multipurpose Facility
<br />Hockey
<br />Skating
<br />Concessions
<br />TOTAL REVENUES
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br />Multipurpose Facility
<br />Hockey
<br />Skating
<br />Concessions
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,521,850.00
<br />117,949.28
<br />248,039.84
<br />16.30
<br />1,273,810.16
<br />98,382.66
<br />61,000.00
<br />31,690.00
<br />56,925.00
<br />93.32
<br />4,075.00
<br />5,524.75
<br />35,000.00
<br />0.00
<br />4,736.00
<br />13.53
<br />30f264.00
<br />1,032.00
<br />139,300.00
<br />1,256.12
<br />2,862.83
<br />2.06
<br />136,437.17
<br />15,082.74
<br />1,757,150.00
<br />150,895.40
<br />312,563.67
<br />17.79
<br />1,444,586.33
<br />120,022.15
<br />1,324,300.00
<br />123,915.55
<br />253,337.17
<br />19.13
<br />1,070,962.83
<br />118,471.39
<br />30,150.00
<br />972.85
<br />12,586.60
<br />41.75
<br />17,563.40
<br />12,817.77
<br />19,950.00
<br />935.09
<br />909.32
<br />4.56
<br />19,040.68
<br />2,617.05
<br />87,500.00
<br />325.45
<br />362.13
<br />0.41
<br />87,137.87
<br />11,730.61
<br />1,461,900.00
<br />126,148.94
<br />267,195.22
<br />18.28
<br />1,194,704.78
<br />145,636.82
<br />1,461,900.00
<br />126,148.94
<br />267,195.22
<br />18.28
<br />1,194,704.78
<br />145,636.82
<br />295,250.00
<br />24,746.46
<br />45,368.45
<br />249,881.55 (
<br />25,614.61)
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