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Elk River Ice Arena
<br />Revenue antl Expentliture Summary
<br />For the Period Entling October 37, 2017
<br />2011 2011 2010 2008 2008
<br />~ " Budget VTD Actual Actual Actual
<br />REVENUES k. "
<br />Ice Rental 443.000 269,894 478,393 437,098 424,106
<br />Recreation Programs %`~~'~'~, 122.850 90,256 94,688 119,288 139,706
<br />Admissions ~"E# 22,900 17,666 22,573 18,530 23,35a
<br />Sign Rental ~.~ 77,000 934 18,002 16,688 17,293
<br />Dry Floor Events j ~` ~ 14,600 17,168 17,442 16,038 9,034
<br />Vending @% 16,650 8,420 13,012 14,215 17,212
<br />Skafe Sharpening 4,100 3,016 4,372 4,767 4,980
<br />Building Rent `r~,. ~~ 2,600 2,600 2.600 2,600 2,600
<br />Other Mdse Sales/Misc. 1,800 1,844 2.027 1,666 2,238
<br />TOTAL ,. 645,500 411798 653,109 630,890 640,523
<br />EXPENDITURES }~,.Y n;:
<br />u
<br /> x,
<br />f ~
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<br />Personal Service ' 273,800 209,688 266,627 267,992 253,447
<br />Other Operating Expenditures 227,600 172,360 235,281 240,001 268,189
<br />Vending Mdse for Resale ~ 9,000 3,812 6,958 6.222 7,279
<br />Other Mdse for Resale ` "Uy?~'''; 900 - 237 1,335 7,577
<br />Recreation Programs 61,100 29.416 40,037 47,669 55,132
<br />TOTAL 572400 415,296 549,140 563,219 585,624
<br />CONCESSIONS ~,:,• ".M1 +'~,,.
<br />1
<br />Sales .
<br />..1:
<br />" 63.100 49,346 69,132 59,510 66,500
<br />Less: Product 8 Supplies '
<br />;~r ' 24,550 17,238 37,988 25,019 31,544
<br />Salaries 22,700 14.217 17,655 16,225 24,430
<br />Nel Proft 15.850 17,891 19,489 18,266 10,526
<br /> n•~ za. `r.
<br />OPERATING INCOME (LOSS) .+~ 88 950 14 393 123 458 85,937 65,425
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<br />tr, ~
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<br />Capital Outlay ~ 44,400 40,917 - - 100.202
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<br />Builtling DebC v~ 200,800 15.390 199,900 198,450 201,715
<br />NET INCOME (LOSS) ~
<br />R (1562501 (41,914) (76,442) (112,513) (238,492)
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<br />Other Income ~~~ `'
<br />Contributions/Rebates ,.;?,~,...- - - 6,743 4,731 7,368
<br />Grant Contribution - - (39.417) - -
<br /> i. Y;;
<br />Transfers In 'v "„,
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<br />Capital Outlay -Liquor Fund ;~"~ ~.~•- - - - 6,961 100,202
<br />General Funtl 156,250 - 76,442 105,552 136,290
<br />Change in Fund Balance (41 9147 (32 674) 4,731 7,368
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<br />Cash balance of surcharge $ 6,743 $ 39.417 $ 34,686
<br />' =building tlebt matures on 12/01/2013
<br />11/04/2011
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