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Elk Riverlce Arona
<br />Revenw and Expendituro Summary
<br />For the Period Ending June 30, 2011
<br /> ~l1~• 2011 2011 2010 2009 2008
<br /> . __ Budget YTD Actual Actual Actual
<br />REVENUES
<br />Ice Rental 4&4,904 443,000 217,545 478,393 437,098 424,106
<br />Recreation Programs ~, 122,850 55,023 94,688 119,288 139,706
<br />Admissions `27s~Gtf: 22,900 17,666 22,573 18,530 23,354
<br />Sign Rental 17;51!" 17,000 1,574 18,002 16,688 17,293
<br />Dry Floor Events `1'P;4i1ft 14,600 11,262 17,442 16,038 9,034
<br />Vending ` 14,9Q8 16,650 5,653 13,012 14,215 17,212
<br />Skate Sharpening 4,3t30 4,100 2,392 4,372 4,767 4,980
<br />Building Rent 2,600 2,600 - 2,600 2,600 2,600
<br />Other Mdse Sales/Misc.
<br />.3~9 1,800
<br />- - 1,329 2,027 1,666 2,238
<br />TOTAL ~b65s400 645,500 312,444 653,109 630,890 640,523
<br />EXPENDITURES
<br />Personal Service 279.@00; ~ 273,800 129,721 266,627 267,992 253,447
<br />Other Operating Expenditures ~ 227,600 94,043 235,281 240,001 268,189
<br />Vending Mdse for Resale 8.0t3p 9,000 1,871 6,958 6,222 7,279
<br />Other Mdse for Resale 6U0 900 - 237 1,335 1,577
<br />Recreation Programs 33760 B1 100 21,075 40,037 47,669 55,132
<br />TOTAL 572,400 246,710 549,140 563,219 585,624
<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 />Grant Contribution
<br />Transfers In
<br />Capital Outlay -Liquor Fund
<br />General Fund
<br />Change in Fund Balance
<br />~;~ 63,100 40,944 69,132 59,510 66,500
<br />24?45G1 24,550 16,418 31,988 25,019 31,544
<br />22: 22,700 10,395 17,655 16,225 24,430
<br /> 15,850 14,131 19,489 18,266 10,526
<br />
<br />7~611'~q 88,950 79,865 123,458 85,937 65,425
<br />,
<br />2i1,6d00 44,400 36,470 - - 100,202
<br />201,~F00 200,800 - 199,900 198,450 201,715
<br />~yty. ~~~ (156,250) 43,395 (76,442) (112,513) (236,492)
<br />- - - 6,743 4,731 7,368
<br />- - - (39,417) - -
<br />- - - 6,961 100,202
<br />$8,600 156,250 - 76,442 105,552 136,290
<br />43,395 (32,674) 4,731 7,368
<br />Cash balance of surcharge $ 6,743 $ 39,417 $ 34,686
<br />s building debt matures on 12101/2013
<br />08/04/2011
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