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5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 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 />33.33% 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 />23,380.18
<br />322,008.04
<br />22.98
<br />1,079,191.96
<br />266,974.24
<br />85,000.00
<br />195.00
<br />70,045.00
<br />82.41
<br />14,955.00
<br />57,090.00
<br />32,000.00
<br />2,415.00
<br />16,225.00
<br />50.70
<br />15,775.00
<br />5,341.00
<br />30,000.00
<br />1,069.47
<br />9,699.25
<br />32.33
<br />20,300.75
<br />3,964.72
<br />1,548,200.00
<br />27,059.65
<br />417,977.29
<br />27.00
<br />1,130,2.22.71
<br />333,369.96
<br />1,393,650.00
<br />132,923.43
<br />387,128.62
<br />27.78
<br />1,006,521.38
<br />348,095.27
<br />32,700.00
<br />3,610.84
<br />12,778.78
<br />39.08
<br />19,9.21.22
<br />14,818.37
<br />15,750.00
<br />1,781.85
<br />6,490.64
<br />41.21
<br />9,259.36
<br />3,567.22
<br />0.00
<br />594.72
<br />5,331.24
<br />0.00
<br />( 5,331.24)
<br />1,074.84
<br />1,442,100.00
<br />138,910.84
<br />411,729.28
<br />28.55
<br />1,030,370.72
<br />367,555.70
<br />1,442,100.00
<br />138,910.84
<br />411,729.28
<br />28.55
<br />1,030,370.72
<br />367,555.70
<br />106,100.00
<br />(
<br />11.1,851..19)
<br />6,248.01
<br />99,851.99
<br />(
<br />34,185.74)
<br />
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