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<br /> Elk River Ice Arena
<br /> Account Revenue and Expenditure Summary
<br /> 20021 2001 ) 2001 2000 1999 1998 1997
<br /> Budget - Actual* Budget Actual Actual Actual Actual
<br /> REVENUES
<br /> Ice Rental 335000 323813 285,900/ 319,253 289,597 268,936 295,141
<br /> Recreation Programs 125;t)ao:• 134,311 82,700.: 113,178 72,822 31,227
<br /> Admissions •42,000:i 34,000 i 53,900; 41,516 35,320 28,058 23,811
<br /> Sign Rental s5,800:; 17,855 ' 13500 15,636 17,240 12,205 16,809
<br /> Dry Floor Events 13,700,; 13,071 ; 15000! 13,690 15,836 12,915 6,705
<br /> Concession Rent 21,500 ! 21,500 21,500• 21,500 21,500 21,000 20,000
<br /> Vending 33,0001 34,164 26,500: 31,750 28,476 30,035 23,103
<br /> Skate Sharpening 8,0'00: 6,529 8,500': 7,547 6,579 6,341 4,637
<br /> Other Mdse Sales/Phone Comm. 5;x00 li 3,283 ':. 2,2fJ0' 2,965 1,864 8,055 1,544
<br /> TOTAL • 598200 588,526 I:485,900'i 567,035 489,234 418,771 391,750
<br /> EXPENDITURES
<br /> Personal Service - 174ei14 172,580 '.181,700 i 178,419 141,639 127,815 102,041
<br /> Other Operating Expenditures 241,900. 175,724 • 1•176,750•- 186,534 161,881 154,234 115,031
<br /> Vending Mdse for Resale $7,500 i 16,206 ! ¶4,000! 16,617 15,254 16,470 11,683
<br /> Other Mdse for Resale 2,400! 1060 1,.190;; 1,428 855 1,012 953
<br /> Recreation Programs 4575Q 1', 54,213
<br /> TOTAL • 437,750 419,783 is 373 5501 382,997 319,630 299,531 229,708
<br /> OPERATING INCOME(LOSS) 160,450 168 743 x172,350'. 184,038 169,604 119,240 162,042
<br /> 11apital Outlay 14,400 I 88,996 29,000 ! 14,291 116,965 120,447 10,847•
<br /> Building Debt 292,500 ! 197,885 • .197,900 198,015 197,860 197,420 204,588
<br /> NET INCOME(LOSS) (52,45 •.• (118 138) (114,550): (28,268) (145,221) (198,628) (53,393)
<br /> Other Income
<br /> Interest Income 519 - 940 1,543 - 1,490•
<br /> Sale of Fixed Assets - 10,000 - -
<br /> Contributions/Rebates 7,540 - - - 20,350 1,100
<br /> Transfers In
<br /> Capital Outlay 10,q0 29,000 • 29,O0D 14,291 116,965 - -
<br /> Eliminate Deficit(General Fund) x0 i 28,619 t 27,500 13,037 16,712 233,229 -
<br /> Change in Fund Balance (42.050): (52,460)::.:„.:••• 58,..0501.( (0) (0) 54,952 (50,803)
<br /> 'Unaudited as of December 31, 2001
<br /> Capital Outlay:
<br /> 1997-Heaters
<br /> 1998-Dehumidification
<br /> 1999-$34,305.00 Bleachers; $82,659.98 Ice Resurfacer
<br /> 2000-Matting for floors
<br /> 2001 -Floor Scrubber&Bleachers($30,000 to be paid by ERYHA;$27,460 from admission surcharge)
<br /> Received$5,000 contribution for sign to be purchased in 2002.
<br /> Contributions:
<br /> 2001 -$5,000 sign; $2,540 admission surcharge for bleachers
<br /> 2/27/02
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