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3-17-2022 01:10 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,401,200.00 134,742.80 179,838.68 12.83 1,221,361.32 130,468.92
<br />85,000.00 48,715.00 48,715.00 57.31 36,285.00 25,235.00
<br />32,000.00 5,593.00 13,810.00 43.16 18,190.00 4,736.00
<br />30,000.00 2,162.62 5,256.25 17.52 24,743.75 1,606.71
<br />1,548,200.00 191,213.42 247,619.93 15.99 1,300,580.07 162,046.63
<br />1,393,650.00 90,530.89 136,088.73 9.76 1,257,561.27 107,600.89
<br />32,700.00 0.00 ( 485.17) 1.48- 33,185.17 11,613.75
<br />15,750.00 1,227.02 1,844.42 11.71 13,905.58 1,298.48
<br />0.00 2,315.16 3,589.56 0.00 ( 3,589.56) 0.00
<br />1,442,100.00 94,073.07 141,037.54 9.78 1,301,062.46 120,513.12
<br />1,442,100.00 94,073.07 141,037.54 9.78 1,301,062.46 120,513.12
<br />106,100.00 97,140.35 106,582.39 ( 482.39) 41,533.51
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