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Elk Riverlce Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending July 31, 2010
<br /> 2011 2010 2010 2009 2008
<br /> requested Budget as of 07/31 Actual Actual
<br />REVENUES
<br />Ice Rental 443,000 449,800 234,969 437,098 424,106
<br />Recreation Programs 122,850 135,650 65,679 119,288 139,706
<br />Admissions 22,900 22,550 15,041 18,530 23,354
<br />Sign Rental 17,000 17,000 84 16,688 17,293
<br />Dry Floor Events 14,600 12,000 10,664 16,038 9,034
<br />Vending 16,650 18,700 6,983 14,215 17,212
<br />Skate Sharpening 4,100 4,800 2,578 4,767 4,980
<br />Building Rent 2,600 2,600 - 2,600 2,600
<br />Other Mdse Sales/Misc. 1,800 2,000 1,043 1,666 2,238
<br />TOTAL 645,500 665,100 337,041 630,890 640,523
<br />EXPENDITURES
<br />Personal Service 273,800 273,600 146,669 267,992 253,447
<br />Other Operating Expenditures 227,600 261,500 129,588 240,001 268,189
<br />Vending Mdse for Resale 9,000 9,000 3,420 6,222 7,279
<br />Other Mdse for Resale 900 900 179 1,335 1,577
<br />Recreation Programs 61,100 63,700 24,188 47,669 55,132
<br />TOTAL 572,400 608,700 304,044 563,219 585,624
<br />CONCESSIONS
<br />Sales 63,100 67,750 37,806 59,510 66,500
<br />Less: Product & Supplies 24,550 28,150 15,143 25,019 31,544
<br />Salaries 22,700 22,700 8,715 16,225 24,430
<br />Net Profit 15,850 16,900 13,948 18,266 10,526
<br />OPERATING INCOME (LOSS) 88,950 73,300 46,945 85,937 65,425
<br />Capital Outlay 60,900 - - - 100,202
<br />Building Debt` 200,800 199,900 19,950 198,450 201,715
<br />NET INCOME (LOSS) (172,750) (126,600) 26,995 (112,513) (236,492)
<br />Other Income
<br />Contributions/Rebates - - 4,619 4,731 7,368
<br />Transfers In
<br />Capital Outlay -Liquor Fund - - - 6,961 100,202
<br />General Fund 172,750 126,600 - 105,552 136,290
<br />Building Project - - - - -
<br />Change in Fund Balance - - 31,614 4,731 7,368
<br />=building debt matures on 12101/2013
<br />08/1212010
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