|
CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED OCTOBER, 2022
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Revenues:
<br />Ice Rental
<br />$640,000
<br />$341,098
<br />53.30%
<br />Admissions
<br />30,000
<br />13,338
<br />44.46%
<br />Dry Floor Events/Craft Shows
<br />17,000
<br />4,590
<br />27.00%
<br />Facility Rental
<br />550,000
<br />142,518
<br />25.91%
<br />Advertising/Naming Rights/Sponsorships
<br />153,000
<br />157,783
<br />103.13%
<br />Recreation fees (Skating/Hockey)
<br />117,000
<br />142,472
<br />121.77%
<br />Other Revenues (interest, vending, etc.)
<br />41,200
<br />21,566
<br />52.34%
<br />Total Revenues
<br />$1,548,200
<br />$823,364
<br />53.18%
<br />Operating expenses:
<br />Personal services
<br />$851,900
<br />$616,264
<br />72.34%
<br />Supplies
<br />55,500
<br />89,220
<br />160.76%
<br />Service charges
<br />374,700
<br />426,425
<br />113.80%
<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 />$1,131,908
<br />78.49%
<br />Revenues over/(under) expenditures
<br />$106,100
<br />($308,544)
<br />FTCenter
<br />October 2022
<br />$1,800,000
<br />$1,600,000 Budget, $1,548,200
<br />Budget, $1,442,100
<br />$1,400,000 Actual
<br />$1, 200,000 $1,131,908
<br />Actual
<br />$1,000,000 $823,364
<br />$800,000
<br />$600,000
<br />$400,000
<br />$200,000
<br />$0
<br />Total Revenues Total Expenditures
<br />
|