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9-14-2021 09:41 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 />66.67% 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 />35,149.08
<br />457,180.52
<br />30.04
<br />1,064,669.48
<br />150,290.84
<br />61,000.00
<br />2,135.00
<br />87,412.34
<br />143.30
<br />( 26,412.34)
<br />63,399.75
<br />35,000.00
<br />3,740.00
<br />11,611.00
<br />33.17
<br />23,389.00
<br />(
<br />830.00)
<br />139,300.00
<br />0.00
<br />9,515.63
<br />6.83
<br />129,784.37
<br />16,395.14
<br />1,757,150.00
<br />41,024.08
<br />565,719.49
<br />32.20
<br />1,191,430.51
<br />229,255.73
<br />1,324,300.00
<br />109,712.42
<br />689,007.85
<br />52.03
<br />635,292.15
<br />385,738.86
<br />30,150.00
<br />12,385.23
<br />30,258.48
<br />100.36
<br />(
<br />108.48)
<br />23,098.57
<br />19,950.00
<br />571.39
<br />3,032.36
<br />15.20
<br />16,917.64
<br />2,435.51
<br />87,500.00
<br />0.00
<br />1,111.52
<br />1.27
<br />86,388.48
<br />12,793.01
<br />1,461,900.00
<br />122,669.04
<br />723,410.21
<br />49.48
<br />738,489.79
<br />424,065.95
<br />1,461,900.00
<br />122,669.04
<br />723,410.21.
<br />49.48
<br />738,489.7.9
<br />424,065.95
<br />295,250.00
<br />(
<br />81,644.96)(
<br />157,690.72)
<br />452,940.72
<br />(
<br />194,810.22)
<br />
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