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8-10-2021 08:45 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 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 />58.33% 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 />16,512.35
<br />422,031.44
<br />27.73
<br />1,099,818.56
<br />114,381.44
<br />61,000.00
<br />49,435.00
<br />85,277.34
<br />139.80
<br />( 24,277.34)
<br />55,934.00
<br />35,000.00
<br />1,760.00
<br />7,871.00
<br />22.49
<br />27,129.00
<br />(
<br />830.00)
<br />139,300.00
<br />0.00
<br />9,515.63
<br />6.83
<br />129,784.37
<br />15,082.74
<br />1,757,150.00 67,707.35 524,695.41 29.86 1,.232,454.59 184,568.18
<br />1,324,300.00
<br />50,579.76
<br />597,132.30
<br />45.09
<br />727,167.70
<br />279,610.82
<br />30,150.00
<br />381.75
<br />17,873.25
<br />59.28
<br />12,276.75
<br />14,093.32
<br />19,950.00
<br />23.98
<br />2,460.97
<br />12.34
<br />17,489.03
<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 />50,985.49
<br />618,578.04
<br />42.31
<br />843,321.96
<br />308,017.79
<br />1,461,900.00
<br />50,985.49
<br />618,578.04
<br />42.31
<br />843,321.96
<br />308,017.79
<br />295,250.00
<br />16,721.86
<br />(
<br />93,882.63)
<br />389,132.63
<br />(
<br />123,449.61)
<br />
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