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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED NOVEMBER 30, 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 />$633,981
<br />28,722
<br />1,956
<br />160,865
<br />102,333
<br />201,022
<br />123,703
<br />91,878
<br />0
<br />$1, 344, 462
<br />76.38 %
<br />71.80 %
<br />39.13 %
<br />67.56 %
<br />60.91 %
<br />114.87 %
<br />112.46%
<br />661.00%
<br />0.00%
<br />80.01 %
<br />$917,800
<br />102,850
<br />457,700
<br />202,000
<br />$1,680,350
<br />$0
<br />$883,339
<br />145,042
<br />532,374
<br />199, 844
<br />$1,760,598
<br />($416,137)
<br />96.25 %
<br />141.02 %
<br />116.32%
<br />98.93 %
<br />104.78 %
<br />FTCenter
<br />October 2023
<br />$Z,000,000
<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 />$1,344,462
<br />TotalRevenues
<br />Actual
<br />$1,760,598
<br />Budget, $1,680,350
<br />TotalExpenditures
<br />
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