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12-14-2021 03:43 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 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 />91.67% 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 />115,587.89
<br />750,601.72
<br />49.32
<br />771,248.28
<br />291,477.77
<br />61,000.00
<br />(
<br />28,77.2.60)
<br />58,657.74
<br />96.16
<br />2,342.26
<br />63,399.75
<br />35,000.00
<br />9,306.00
<br />24,788.00
<br />70.82
<br />10,212.00
<br />(
<br />146.00)
<br />139,300.00
<br />0.00
<br />9,515.63
<br />6.83
<br />129,784.37
<br />24,930.03
<br />1,757,150.00
<br />96,121.29
<br />843,563.09
<br />48.01
<br />913,586.91
<br />379,661.55
<br />1,324,300.00
<br />161,356.08
<br />1,050,568.85
<br />79.33
<br />273,731.15
<br />623,306.10
<br />30,150.00
<br />2,355.00
<br />36,541.73
<br />121.20
<br />(
<br />6,391.73)
<br />25,695.64
<br />19,950.00
<br />1,397.16
<br />7,302.83
<br />36.61
<br />12,647.17
<br />3,338.61
<br />87,500.00
<br />540.94
<br />1,652.46
<br />1.89
<br />85,847.54
<br />28,458.59
<br />1,461,900.00
<br />165,649.18
<br />1,096,065.87
<br />74.98
<br />365,834.13
<br />680,798.94
<br />1,461,900.00
<br />165,649.18
<br />1,096,065.87
<br />74.98
<br />365,834.13
<br />680,798.94
<br />295,250.00
<br />(
<br />69,527.89)(
<br />252,502.78)
<br />547,752.78
<br />(
<br />301,137.39)
<br />
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