|
5-11-2021 03:10 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2021
<br />221-MULTIPURPOSE FACILITY221-MULTIPURPOSE FACILITY
<br />FINANCIAL SUMMARY 33.33% OF YEAR COMPLETED
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
<br /> CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET
<br /> BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> Multipurpose Facility 1,521,850.00 18,340.58 266,380.42 17.50 1,255,469.58 106,920.04
<br /> Hockey 61,000.00 165.00 57,090.00 93.59 3,910.00 4,509.00
<br /> Skating 35,000.00 605.00 5,341.00 15.26 29,659.00 ( 830.00)
<br /> Concessions 139,300.00 1,101.89 3,964.72 2.85 135,335.28 15,082.74
<br />TOTAL REVENUES 1,757,150.00 20,212.47 332,776.14 18.94 1,424,373.86 125,681.78
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br /> Multipurpose Facility 1,324,300.00 116,216.33 369,599.50 27.91 954,700.50 175,711.94
<br /> Hockey 30,150.00 2,231.77 14,818.37 49.15 15,331.63 14,058.32
<br /> Skating 19,950.00 1,333.65 2,242.97 11.24 17,707.03 2,767.48
<br /> Concessions 87,500.00 749.39 1,111.52 1.27 86,388.48 11,895.39
<br /> TOTAL Culture & Recreation 1,461,900.00 120,531.14 387,772.36 26.53 1,074,127.64 204,433.13
<br />TOTAL EXPENDITURES 1,461,900.00 120,531.14 387,772.36 26.53 1,074,127.64 204,433.13
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 295,250.00 ( 100,318.67)( 54,996.22) 350,246.22 ( 78,751.35)
<br />
|