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Elk Riverlce Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending June 30, 2010
<br /> 2010 2010 2009 2008
<br /> Budget as of 06/30 Actual Actual
<br />REVENUES
<br />Ice Rental 449,800 209,750 437,098 424,106
<br />Recreation Programs 135,650 57,980 119,288 139,706
<br />Admissions 22,550 15,041 18,530 23,354
<br />Sign Rental 17,000 83 16,688 17,293
<br />Dry Floor Events 12,000 10,400 16,038 9,034
<br />Concession Rent - - - -
<br />Vending 18,700 6,604 14,215 17,212
<br />Skate Sharpening 4,800 2,550 4,767 4,980
<br />Building Rent 2,600 - 2,600 2,600
<br />Other Mdse Sales/Misc. 2,000 1,043 1,666 2,238
<br />TOTAL 665,100 303,451 630,890 640,523
<br />EXPENDITURES
<br />Personal Service 273,600 129,924 267,992 253,447
<br />Other Operating Expenditures 261,500 116,098 240,001 268,189
<br />Vending Mdse for Resale 9,000 3,420 6,222 7,279
<br />Other Mdse for Resale 900 179 1,335 1,577
<br />Recreation Programs 63,700 23,324 47,669 55,132
<br />TOTAL 608,700 272,945 563,219 585,624
<br />CONCESSIONS
<br />Sales
<br />Less: Product & Supplies
<br />Salaries
<br />Net Profit
<br />OPERATING INCOME (LOSS)
<br />Capital Outlay
<br />Building Debt'
<br />NET INCOME (LOSS)
<br />Other Income
<br />Contributions/Rebates
<br />Transfers In
<br />Capital Outlay -Liquor Fund
<br />General Fund
<br />Building Project
<br />Change in Fund Balance
<br />67,750 37,806 59,510 66,500
<br />28,150 15,143 25,019 31,544
<br />22,700 8,403 16,225 24,430
<br />16, 900 14, 260 18, 266 10, 526
<br />73,300 44,766 85,937 65,425
<br />- - 100,202
<br />199,900 19,950 198,450 201,715
<br />(126,600) 24,816 (112,513) (236,492)
<br />4,619 4,731 7,368
<br />- - 6,961 100,202
<br />126,600 - 105,552 136,290
<br />- 29,435 4,731 7,368
<br />Cash balance of surcharge $ 44,036 $ 39,417 $ 34,686
<br />=building debt matures on 12/01/2013
<br />7/21/2010
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