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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED JANUARY, 2024
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Revenues:
<br />Ice Rental
<br />$893,500
<br />$3,053
<br />0.34%
<br />Admissions
<br />45,000
<br />8,047
<br />17.88%
<br />Dry Floor Events/Craft Shows
<br />7,000
<br />0
<br />0.00%
<br />Facility Rental
<br />244,400
<br />21,461
<br />8.78%
<br />Advertising/Naming Rights/Sponsorships
<br />178,000
<br />7,967
<br />4.48%
<br />Recreation fees (Skating/Hockey)
<br />290,000
<br />51,028
<br />17.60%
<br />Concessions/vending
<br />229,000
<br />31,699
<br />13.84%
<br />Other Revenues (interest, etc.)
<br />9,100
<br />1,411
<br />15.50%
<br />Total Revenues
<br />$1,896,000
<br />$124,665
<br />6.58%
<br />Operating expenses:
<br />Personal services
<br />$900,650
<br />$49,656
<br />5.51%
<br />Supplies
<br />159,800
<br />2,992
<br />1.87%
<br />Other service charges
<br />661,300
<br />11,913
<br />1.80%
<br />Capital Outlay
<br />120,400
<br />0
<br />0.00%
<br />Total Expenditures
<br />$1,842,150
<br />$64,561
<br />3.50%
<br />Revenues over/(under) expenditures
<br />$53,850 $60,104
<br />FTCenter
<br />January 2024
<br />$2,000,000
<br />Budget, $1,896,000 Budget, $1,842,150
<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 />Actual Actual
<br />$200,000
<br />$124,665 $64,561
<br />$0
<br />M
<br />Total Revenues Total Expenditures
<br />
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