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4-13-2022 01:27 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,401,200.00 118,978.35 298,590.17 21.31 1,102,609.83 248,511.83
<br />85,000.00 21,275.00 69,990.00 82.34 15,010.00 56,925.00
<br />32,000.00 0.00 13,810.00 43.16 18,190.00 4,736.00
<br />30,000.00 4,205.17 8,629.78 28.77 21,370.22 2,862.83
<br />1,548,200.00 144,458.52 391,019.95 25.26 1,157,180.05 313,035.66
<br />1,393,650.00 117,707.03 253,795.76 18.21 1,139,854.24 232,000.07
<br />32,700.00 9,653.11 9,167.94 28.04 23,532.06 12,586.60
<br />15,750.00 2,864.37 4,708.79 29.90 11,041.21 2,233.57
<br />0.00 1,146.96 4,736.52 0.00 ( 4,736.52) 325.45
<br />1,442,100.00 131,371.47 272,409.01 18.89 1,169,690.99 247,145.69
<br />1,442,100.00 131,371.47 272,409.01 18.89 1,169,690.99 247,145.69
<br />106,100.00 13,087.05 118,610.94 ( 12,510.94) 65,889.97
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