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Current
<br /> Budget
<br /> Year to Date
<br />Actual
<br />% of
<br /> Budget
<br />Revenues:
<br /> Ice Rental $893,500 $525,769 58.84%
<br /> Admissions 45,000 24,106 53.57%
<br /> Dry Floor Events/Craft Shows 7,000 1,285 18.36%
<br /> Facility Rental 244,400 165,640 67.77%
<br /> Advertising/Naming Rights/Sponsorships 178,000 107,050 60.14%
<br /> Recreation fees (Skating/Hockey)290,000 141,217 48.70%
<br /> Concessions/catering/vending 229,000 139,042 60.72%
<br /> Other Revenues (interest, etc.)9,100 8,049 88.45%
<br /> Total Revenues $1,896,000 $1,112,158 58.66%
<br />Operating expenses:
<br /> Personal services $900,650 $729,830 81.03%
<br /> Supplies 159,800 138,418 86.62%
<br /> Other service charges 661,300 427,535 64.65%
<br /> Capital Outlay 120,400 18,587 15.44%
<br /> Total Expenditures $1,842,150 $1,314,369 71.35%
<br />Revenues over/(under) expenditures $53,850 ($202,211)
<br />CITY OF ELK RIVER
<br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL
<br />MONTH ENDED SEPTEMBER 30, 2024
<br />Budget, $1,896,000 Budget, $1,842,150
<br />Actual
<br />$1,112,158
<br />Actual
<br />$1,314,369
<br />$0
<br />$200,000
<br />$400,000
<br />$600,000
<br />$800,000
<br />$1,000,000
<br />$1,200,000
<br />$1,400,000
<br />$1,600,000
<br />$1,800,000
<br />$2,000,000
<br /> Total Revenues Total Expenditures
<br />FTCenter
<br />September 2024
<br />Page 289 of 294
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