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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED JULY, 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 />$0
<br />$361,670
<br />22,470
<br />2,956
<br />112,161
<br />42,150
<br />169,572
<br />77,683
<br />56,143
<br />0
<br />$844,805
<br />$534,303
<br />87,070
<br />307,007
<br />0
<br />$928,380
<br />($83,575)
<br />43.57%
<br />5 6.18%
<br />59.12%
<br />47.11%
<br />25.09%
<br />96.90%
<br />70.62%
<br />403.91%
<br />0.00%
<br />50.28%
<br />58.22%
<br />84.66%
<br />67.08%
<br />0.00%
<br />55.25%
<br />FTCenter
<br />July 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 />Actual
<br />$844,805
<br />Total Revenues
<br />Actual
<br />$928,380
<br />Total Expenditures
<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 />$917,800
<br />102,850
<br />457,700
<br />202,000
<br />$1,680,350
<br />Budget, $1,680,350
<br />
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