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CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED FEBRUARY, 2024
<br />Current
<br />Year to Date
<br />% of
<br />Budget
<br />Actual
<br />Budget
<br />Revenues:
<br />Ice Rental
<br />$893,500
<br />$93,481
<br />10.46%
<br />Admissions
<br />45,000
<br />71,625
<br />159.17%
<br />Dry Floor Events/Craft Shows
<br />7,000
<br />0
<br />0.00%
<br />Facility Rental
<br />244,400
<br />40,699
<br />16.65%
<br />Advertising/Naming Rights/Sponsorships
<br />178,000
<br />14,383
<br />8.08%
<br />Recreation fees (Skating/Hockey)
<br />290,000
<br />81,825
<br />28.22%
<br />Concessions/vending
<br />229,000
<br />70,845
<br />30.94%
<br />Other Revenues (interest, etc.)
<br />9,100
<br />2,276
<br />25.01%
<br />Total Revenues
<br />$1,896,000
<br />$375,134
<br />19.79%
<br />Operating expenses:
<br />Personal services
<br />$900,650
<br />$131,503
<br />14.60%
<br />Supplies
<br />159,800
<br />58,154
<br />36.39%
<br />Other service charges
<br />661,300
<br />16,349
<br />2.47%
<br />Capital Outlay
<br />120,400
<br />0
<br />0.00%
<br />Total Expenditures
<br />$1,842,150
<br />$206,007
<br />11.18%
<br />Revenues over/(under) expenditures
<br />$53,850
<br />$169,127
<br />FTCenter
<br />February 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 />Actual
<br />$375,134 Actual
<br />$400,000
<br />$206,007
<br />$200,000
<br />$0
<br />Total Revenues Total Expenditures
<br />Page 227 of 229
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