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Elk River Ice Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending December 31, 2011
<br />2013 2012 2011 2010 2009
<br />Requested Budget Actual Actual Actual
<br />REVENUES
<br />Ice Rental
<br />493,000
<br />488,000
<br />493,698
<br />478,393
<br />437,098
<br />Recreation Programs **
<br />94,800
<br />95,800
<br />89,346
<br />94,688
<br />119,288
<br />Admissions
<br />25,500
<br />22,900
<br />25,630
<br />22,573
<br />18,530
<br />Sign Rental
<br />18,000
<br />17,500
<br />18,086
<br />18,002
<br />16,688
<br />Dry Floor Events
<br />19,500
<br />17,400
<br />19,518
<br />17,442
<br />16,038
<br />Vending
<br />11,800
<br />14,000
<br />11,796
<br />13,012
<br />14,215
<br />Skate Sharpening
<br />4,300
<br />4,300
<br />4,223
<br />4,372
<br />4,767
<br />Building Rent
<br />2,600
<br />2,600
<br />2,600
<br />2,600
<br />2,600
<br />Other Mdse Sales /Misc.
<br />3,050
<br />2,900
<br />2,849
<br />2,027
<br />1,666
<br />TOTAL
<br />672,550
<br />665,400
<br />667,746
<br />653,109
<br />630,890
<br />EXPENDITURES
<br />Personal Service
<br />287,500
<br />294,450
<br />265,932
<br />266,627
<br />267,992
<br />Other Operating Expenditures
<br />235.450
<br />220,000
<br />232,895
<br />235,281
<br />240,001
<br />Vending Mdse for Resale
<br />7,000
<br />8,000
<br />6,098
<br />6,958
<br />6,222
<br />Other Mdse for Resale
<br />900
<br />600
<br />840
<br />237
<br />1,335
<br />Recreation Programs
<br />48,850
<br />53,750
<br />34,121
<br />40,037
<br />47,669
<br />TOTAL
<br />579,700
<br />576,800
<br />539,886
<br />549,140
<br />563,219
<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 />78,000
<br />69,000
<br />77,768
<br />69,132
<br />59,510
<br />26,900
<br />24,450
<br />32,990
<br />31,988
<br />25,019
<br />23,100
<br />22,700
<br />20,084
<br />17,655
<br />16,225
<br />28,000
<br />21,850
<br />24,694
<br />19,489
<br />18,266
<br />120,850 110,450 152,554 123,458 85,937
<br />357,300 20,500 42,143 - -
<br />- 200,780 199,900 198,450
<br />(236,450) 89,950 (90,369) (76,442) (112,513)
<br />7,300 7,012 6,743 4,731
<br />- - (39,417) -
<br />139,200 - - - 6,961
<br />- - 90,369 76,442 105,552
<br />Beginning Fund Balance 89,950
<br />Change /Ending in Fund Balance - 89,950 7,012 (32,674) 4,731
<br />Cash balance of surcharge 13,755 $ 6,743 $ 39,417
<br />* = building debt paid on 12/01/2011
<br />* *= Recreation program revenues includes Hockey and Skating programs
<br />08/08/2012
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