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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED SEPTEMBER, 2023
<br />Current Year to Date% of
<br /> BudgetActual Budget
<br />Revenues:
<br /> Ice Rental$830,000$451,85054.44%
<br /> Admissions 40,00023,02757.57%
<br /> Dry Floor Events/Craft Shows 5,0008,081161.62%
<br /> Facility Rental 238,100124,38252.24%
<br /> Advertising/Naming Rights/Sponsorships 168,00073,85043.96%
<br /> Recreation fees (Skating/Hockey)175,000184,326105.33%
<br /> Concessions/vending 110,00084,34476.68%
<br /> Other Revenues (interest, etc.)13,90059,011424.54%
<br /> Use of Fund Balance 100,35000.00%
<br /> Total Revenues$1,680,350$1,008,87060.04%
<br />Operating expenses:
<br /> Personal services$917,800$712,98077.68%
<br /> Supplies 102,850118,500115.22%
<br /> Other service charges 457,700428,64693.65%
<br /> Capital Outlay 202,00000.00%
<br /> Total Expenditures$1,680,350$1,260,12774.99%
<br />Revenues over/(under) expenditures$0($251,257)
<br />FTCenter
<br />September 2023
<br />Budget, $1,680,350 Budget, $1,680,350
<br />$1,800,000
<br />$1,600,000
<br />Actual
<br />$1,400,000
<br />$1,260,127
<br />Actual
<br />$1,200,000
<br />$1,008,870
<br />$1,000,000
<br />$800,000
<br />$600,000
<br />$400,000
<br />$200,000
<br />$0
<br /> Total Revenues Total Expenditures
<br />
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