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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED SEPTEMBER, 2022
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Revenues:
<br />Ice Rental
<br />$640,000
<br />$331,045
<br />51.73%
<br />Admissions
<br />30,000
<br />13,338
<br />44.46%
<br />Dry Floor Events/Craft Shows
<br />17,000
<br />3,915
<br />23.03%
<br />Facility Rental
<br />550,000
<br />110,861
<br />20.16%
<br />Advertising/Naming Rights/Sponsorships
<br />153,000
<br />66,083
<br />43.19%
<br />Recreation fees (Skating/Hockey)
<br />117,000
<br />142,536
<br />121.83%
<br />Other Revenues (interest, vending, etc.)
<br />41,200
<br />16,596
<br />40.28%
<br />Total Revenues
<br />$1,548,200
<br />$684,373
<br />44.20%
<br />Operating expenses:
<br />Personal services
<br />$851,900
<br />$541,347
<br />63.55%
<br />Supplies
<br />55,500
<br />91,135
<br />164.21%
<br />Service charges
<br />374,700
<br />355,040
<br />94.75%
<br />Capital Outlay
<br />20,000
<br />0
<br />0.00%
<br />Transfers Out
<br />140,000
<br />0
<br />0.00%
<br />Total Expenditures
<br />$1,442,100
<br />$987,522
<br />68.48%
<br />Revenues over/(under) expenditures
<br />$106,100
<br />($303,149)
<br />FTCenter
<br />September 2022
<br />$1,800,000
<br />$1,600,000 Budget, $1,548,200
<br />Budget, $1,442,100
<br />$1,400,000
<br />$1,200,000 Actual
<br />$987,522
<br />$1,000,000 Actual
<br />$800,000 $684,373
<br />$600,000
<br />$400,000
<br />$200,000
<br />$0
<br />Total Revenues Total Expenditures
<br />
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