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Current
<br /> Budget
<br /> Year to Date
<br />Actual
<br />% of
<br /> Budget
<br />Revenues:
<br /> Ice Rental $861,000 $536,978 62.37%
<br /> Admissions 6,000 10,493 174.89%
<br /> Dry Floor Events/Craft Shows 0 3,672 0.00%
<br /> Facility Rental 245,400 223,709 91.16%
<br /> Advertising/Naming Rights/Sponsorships 192,550 156,133 81.09%
<br /> Recreation fees (Skating/Hockey)160,000 119,357 74.60%
<br /> Concessions/catering/vending 363,000 262,857 72.41%
<br /> Other Revenues (interest, etc.)29,600 20,493 69.23%
<br /> Total Revenues $1,857,550 $1,333,693 71.80%
<br />Operating expenses:
<br /> Personal services $930,900 $669,336 71.90%
<br /> Supplies 197,550 142,524 72.15%
<br /> Other service charges 585,450 435,993 74.47%
<br /> Capital Outlay 141,750 114,801 80.99%
<br /> Total Expenditures $1,855,650 $1,362,654 73.43%
<br />Revenues over/(under) expenditures $1,900 ($28,961)
<br />CITY OF ELK RIVER
<br />FTCENTER - BUDGET TO ACTUAL
<br />MONTH ENDED SEPTEMBER 30, 2025
<br />Budget, $1,857,550 Budget, $1,855,650
<br />Actual
<br />$1,333,693
<br />Actual
<br />$1,362,654
<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 2025
<br />Page 321 of 322
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