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7-13-2021 10:10 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 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 />50.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,521,850.00
<br />82,276.43
<br />405,428.07
<br />26.64
<br />1,116,421.93
<br />107,992.57
<br />61,000.00
<br />8,480.00
<br />35,842.34
<br />58.76
<br />25,157.66
<br />4,509.00
<br />35,000.00
<br />495.00
<br />6,111.00
<br />17.46
<br />28,889.00
<br />(
<br />830.00)
<br />139,300.00
<br />249.40
<br />9,515.63
<br />6.83
<br />129,784.37
<br />15,082.74
<br />1,757,150.00 91,500.83 456,897.04 26.00 1,300,252.96 126,754.31
<br />1,324,300.00
<br />94,851.92
<br />546,532.76
<br />41.27
<br />777,767.24
<br />246,580.98
<br />30,150.00
<br />302.50
<br />17,491.50
<br />58.01
<br />12,658.50
<br />14,093.32
<br />19,950.00
<br />14.20
<br />2,436.99
<br />12.22
<br />17,513.01
<br />2,418.26
<br />87,500.00
<br />0.00
<br />1,111.52
<br />1.27
<br />86,388.48
<br />11,895.39
<br />1,461,900.00
<br />95,168.62
<br />567,572.77
<br />38.82
<br />894,327.23
<br />274,987.95
<br />1,461,900.00
<br />95,168.62
<br />567,572.77
<br />38.82
<br />894,327.23
<br />274,987.95
<br />295,250.00
<br />(
<br />3,667.79)(
<br />110,675.73)
<br />405,925.73
<br />(
<br />148,233.64)
<br />
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