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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED JANUARY, 2023
<br />Revenues:
<br />Ice Rental
<br />Admissions
<br />Dry Floor Events/Craft Shows
<br />Facility Rental
<br />Advertising/Naming Rights/Sponsorships
<br />Recreation fees (Skating/Hockey)
<br />Concessions/vending
<br />Other Revenues (interest, etc.)
<br />Use of Fund Balance
<br />Total Revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Capital Outlay
<br />Total Expenditures
<br />Revenues over/(under) expenditures
<br />8.73 %
<br />6.76%
<br />0.49 %
<br />0.00%
<br />5.31 %
<br />Current Year to Date % of
<br />Budget Actual Budget
<br />$830,000
<br />40,000
<br />5,000
<br />238,100
<br />168,000
<br />175,000
<br />110,000
<br />13,900
<br />100,350
<br />$1,680,350
<br />$12, 066
<br />10,754
<br />480
<br />8,772
<br />0
<br />63, 050
<br />27,383
<br />646
<br />0
<br />$123,151
<br />1.45 %
<br />26.89 %
<br />9.60%
<br />3.68 %
<br />0.00%
<br />36.03 %
<br />24.89 %
<br />4.65 %
<br />0.00%
<br />7.33 %
<br />$917,800 $80,093
<br />102,850 6,949
<br />457,700 2,221
<br />202,000 0
<br />$1,680,350 $89,263
<br />$0 $33,888
<br />FTCenter
<br />January 2023
<br />$1, 800,000
<br />$1, 600,000
<br />$1,400,000
<br />$1, 200,000
<br />$1,000,000
<br />$800,000
<br />$600,000
<br />$400,000
<br />$200,000
<br />$0
<br />Budget, $1,680,350
<br />Budget, $1,680,350
<br />Actual
<br />$123,151
<br />TotalRevenues
<br />TotalExpenditures
<br />Actual
<br />$89,263
<br />
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