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CITY OF ELK RIVER <br />MULTIPURPOSE FACILITY - BUDGET TO ACTUAL <br />MONTH ENDED DECEMBER 31, 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 />Interfund Loan - Zamboni <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 =Budget <br />Budget Actual <br />$830,000 <br />$807,498 <br />97.29% <br />40,000 <br />45,005 <br />112.51% <br />5,000 <br />(7,906) <br />-158.12% <br />238,100 <br />173,139 <br />72.72% <br />168,000 <br />118,988 <br />70.83% <br />175,000 <br />201,548 <br />115.17% <br />110,000 <br />146,256 <br />132.96% <br />13,900 <br />92,087 <br />662.50% <br />0 <br />200,000 <br />100,350 <br />100,350 <br />100.00 % <br />$1,680,350 <br />$1,876,965 <br />111.70% <br />$917,800 <br />$1,002,053 <br />109.18% <br />102,850 <br />181,427 <br />176.40% <br />457,700 <br />626,864 <br />136.96% <br />202,000 <br />--$1,680,350 <br />207,895 <br />102.92% <br />$2,018,239 <br />120.11% <br />$0 ($141,274) <br />Page 231 of 249 <br />