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10-13-2021 09:06 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 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 />75.00o 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 />42,906.38
<br />500,219.27
<br />32.87
<br />1,021,630.73
<br />170,029.61
<br />61,000.00
<br />18.00
<br />87,430.34
<br />143.33
<br />( 26,430.34)
<br />63,399.75
<br />35,000.00
<br />3,772.00
<br />15,383.00
<br />43.95
<br />19,617.00
<br />(
<br />290.00)
<br />139,300.00
<br />0.00
<br />9,515.63
<br />6.83
<br />129,784.37
<br />19,042.65
<br />1,757,150.00
<br />46,696.38
<br />612,548.24
<br />34.86
<br />1,144,601.76
<br />252,182.01
<br />1,324,300.00
<br />81,675.48
<br />770,683.33
<br />58.20
<br />553,616.67
<br />436,100.25
<br />30,150.00
<br />25.2.25
<br />30,510.73
<br />101.20
<br />(
<br />360.73)
<br />23,523.14
<br />19,950.00
<br />702.21
<br />3,734.57
<br />18.72
<br />16,215.43
<br />2,435.51
<br />87,500.00
<br />0.00
<br />1,111.52
<br />1.27
<br />86,388.48
<br />16,129.37
<br />1,461,900.00
<br />82,629.94
<br />806,040.15
<br />55.14
<br />655,859.85
<br />478,188.27
<br />1,461,900.00
<br />82,629.94
<br />806,040.15
<br />55.14
<br />655,859.85
<br />478,188.27
<br />295,250.00
<br />(
<br />35,933.56)(
<br />193,491.91)
<br />488,741.91
<br />(
<br />2.26,006.26)
<br />
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