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2-16-2022 12:46 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2022
<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 />08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,401,200.00
<br />42,029.28
<br />42,029.28
<br />3.00
<br />1,359,170.72
<br />26,330.39
<br />85,000.00
<br />0.00
<br />0.00
<br />0.00
<br />85,000.00
<br />0.00
<br />32,000.00
<br />8,217.00
<br />8,217.00
<br />25.68
<br />23,783.00
<br />2,368.00
<br />30,000.00
<br />2,378.91
<br />2,378.91
<br />7.93
<br />27,621.09
<br />485.52
<br />1,548,200.00
<br />52,625.19
<br />52,625.19
<br />3.40
<br />1,495,574.81
<br />29,183.91
<br />1,393,650.00
<br />45,688.16
<br />45,688.16
<br />3.28
<br />1,347,961.84
<br />38,359.19
<br />32,700.00
<br />0.00
<br />0.00
<br />0.00
<br />32,700.00
<br />0.00
<br />15,750.00
<br />655.45
<br />655.45
<br />4.16
<br />15,094.55
<br />1,174.25
<br />0.00
<br />1,274.40
<br />1,274.40
<br />0.00
<br />( 1,274.40)
<br />0.00
<br />1,442,100.00
<br />47,618.01
<br />47,618.01
<br />3.30
<br />1,394,481.99
<br />39,533.44
<br />1,442,100.00
<br />47,618.01
<br />47,618.01.
<br />3.30
<br />1,394,481.99
<br />39,533.44
<br />106,100.00
<br />5,007.18
<br />5,007.18
<br />101,092.82
<br />(
<br />10,349.53)
<br />
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