|
CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED MAY, 2023
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Revenues:
<br />Ice Rental
<br />$830,000
<br />$343,578
<br />41.39%
<br />Admissions
<br />40,000
<br />23,222
<br />58.05%
<br />Dry Floor Events/Craft Shows
<br />5,000
<br />5,035
<br />100.70%
<br />Facility Rental
<br />238,100
<br />76,143
<br />31.98%
<br />Advertising/Naming Rights/Sponsorships
<br />168,000
<br />42,150
<br />25.09%
<br />Recreation fees (Skating/Hockey)
<br />175,000
<br />126,487
<br />72.28%
<br />Concessions/vending
<br />110,000
<br />75,227
<br />68.39%
<br />Other Revenues (interest, etc.)
<br />13,900
<br />4,026
<br />28.97%
<br />Use of Fund Balance
<br />100,350
<br />0
<br />0.00%
<br />Total Revenues
<br />$1,680,350
<br />$695,868
<br />41.41%
<br />Operating expenses:
<br />Personal services
<br />$917,800
<br />$402,970
<br />43.91%
<br />Supplies
<br />102,850
<br />69,158
<br />67.24%
<br />Other service charges
<br />457,700
<br />212,805
<br />46.49%
<br />Capital Outlay
<br />202,000
<br />0
<br />0.00%
<br />Total Expenditures
<br />$1,680,350
<br />$684,932
<br />40.76%
<br />Revenues over/(under) expenditures
<br />$0 $10,936
<br />FTCenter
<br />May 2023
<br />$1,800,000 Budget, $1,680,350 Budget, $1,680,350
<br />$1, 600,000
<br />$1,400,000
<br />$1, 200,000
<br />$1,000,000 Actual Actual
<br />$800,000 $695,868 $684,932
<br />$600,000
<br />$400,000
<br />$200,000
<br />$0
<br />Total Revenues Total Expenditures
<br />
|