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6-15-2021 12:11 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />221-MULTIPURPOSE FACILITY221-MULTIPURPOSE FACILITY
<br />FINANCIAL SUMMARY 41.67% 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 56,073.41 322,925.82 21.22 1,198,924.18 107,442.56
<br /> Hockey 61,000.00 ( 29,727.66) 27,362.34 44.86 33,637.66 4,509.00
<br /> Skating 35,000.00 275.00 5,616.00 16.05 29,384.00 ( 830.00)
<br /> Concessions 139,300.00 5,301.51 9,266.23 6.65 130,033.77 15,082.74
<br />TOTAL REVENUES 1,757,150.00 31,922.26 365,170.39 20.78 1,391,979.61 126,204.30
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />Culture & Recreation
<br /> Multipurpose Facility 1,324,300.00 81,718.84 451,680.84 34.11 872,619.16 215,878.61
<br /> Hockey 30,150.00 2,370.63 17,189.00 57.01 12,961.00 14,093.32
<br /> Skating 19,950.00 29.82 2,422.79 12.14 17,527.21 2,418.26
<br /> Concessions 87,500.00 0.00 1,111.52 1.27 86,388.48 11,895.39
<br /> TOTAL Culture & Recreation 1,461,900.00 84,119.29 472,404.15 32.31 989,495.85 244,285.58
<br />TOTAL EXPENDITURES 1,461,900.00 84,119.29 472,404.15 32.31 989,495.85 244,285.58
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 295,250.00 ( 52,197.03)( 107,233.76) 402,483.76 ( 118,081.28)
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