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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED OCTOBER, 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 />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 />$536,263
<br />23,027
<br />1,956
<br />147,496
<br />85, 817
<br />184, 215
<br />97,316
<br />60,969
<br />0
<br />$1,137,059
<br />64.61 %
<br />57.57 %
<br />39.13 %
<br />61.95 %
<br />51.08 %
<br />105.27 %
<br />88.47 %
<br />438.63 %
<br />0.00%
<br />67.67 %
<br />$917,800
<br />102,850
<br />457,700
<br />202,000
<br />$1,680,350
<br />$0
<br />$799,181
<br />133,181
<br />474,622
<br />199, 844
<br />$1,606,828
<br />($469,769)
<br />87.08 %
<br />129.49 %
<br />103.70%
<br />98.93 %
<br />95.62 %
<br />FTCenter
<br />October 2023
<br />$1,800,000 Budget, $1,680,350
<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 />Actual
<br />$1,137,059
<br />$0
<br />TotalRevenues
<br />Budget, $1,680,350 Actual
<br />51.606.828
<br />TotalExpenditures
<br />
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