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Elk River Ice Arena
<br /> Account Revenue and Expenditure Summary
<br /> 2002 YTD" !: 2002 ;' 2001 2003 • 2000 1999 1998 1997
<br /> Actual Budaet 11 Actual $,' '' Actual Actual Actual Actual
<br /> REVENUES !
<br /> Ice Rental 147,110 335,0001 323,813 28$,000!; 319,253 289,597 268,936 295,141
<br /> Recreation Programs 73,347 :125,000; 134,311 82,700'-- 113,178 72,822 31,227
<br /> Admissions 19190 'i 42,000!' 34,000 33,000•. 41,516 35,320 28,058 23,811
<br /> Sign Rental 675 15,000; 17,855 13,500:: 15,636 17,240 12,205 16,809
<br /> Dry Floor Events 16,458 13,700.: 13,071 15,000; 13,690 15,836 12,915 6,705
<br /> Concession Rent 10,750 • 21,500+: 21,500 21,500. 21,500 21,500 21,000 20,000
<br /> Vending 14,850 • 33,000• 34,164 26,500, 31,750 28,476 30,035 23,103
<br /> Skate Sharpening 2,839 :.,.:8000.:< 6,529 • 6,500 7,547 6,579 6,341 4,637
<br /> Other Mdse Sales/Phone Comm. 3,136 - 5,000:: 3,283 2,200 r, 2,965 1,864 8,055 1,544
<br /> TOTAL 288,355 7: 598,200, 588,526 485,900 ! 567,035 489,234 418,771 391,750
<br /> EXPENDITURES
<br /> Personal Service 92,655 1 1701800 I 172,580 181700 178,419 141,639 127,815 102,041
<br /> Other Operating Expenditures 90,372 201,900„ 175,724 176,750; 186,534 161,881 154,234 115,031
<br /> Vending Mdse for Resale 7,418 !: 17,500 16,206 14,000 16,617 15,254 16,470 11,683
<br /> Other Mdse for Resale 916 • 2,400!; 1,060 1,100.. 1,428 855 1,012 953
<br /> Recreation Programs 25,907 • 45,150 54,213
<br /> TOTAL 217,268 __' 437,750 419,783 373,550 ! 382,997 319,630 299,531 229,708
<br /> OPERATING INCOME(LOSS) 71,087 160,450-: 168,743 112,350 184,038 169,604 119,240 162,042
<br /> :
<br /> vital Outlay 10,726 I 10,400 88,996 •29,000 14,291 116,965 120,447 10,847
<br /> Building Debt 45,735 •202500 197,885 197,900 ! 198,015 197,860 197,420 204,588
<br /> NET INCOME(LOSS) 11,626 (52450 (118,138)• (114,550):. (28,268) (145,221) (198,628) (53,393)
<br /> Other Income
<br /> Interest Income 383 519 , ! 940 1,543 - 1,490
<br /> Sale of Fixed Assets - 10,000 - -
<br /> Contributions/Rebates 16,291 7,540 - - 20,350 1,100
<br /> Transfers In
<br /> Capital Outlay 10,400' 29,000 29,000 14,291 116,965 - -
<br /> Eliminate Deficit(General Fund) - 0 28,619 • 27,500 ! 13,037 16,712 233,229 -
<br /> Change in Fund Balance 28,300 !! (42,050); (52,460) (68,050)•. (0) (0) 54,952 (50,803)
<br /> `As of July 24,2002. A$153,765 debt payment will be made on December 1.
<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 /> 2002-Matting and sign
<br /> Contributions:
<br /> 2001 -$5,000 sign;$2,540 admission surcharge for bleachers
<br /> 2002-Bleachers$10,000 ERYHA,$6,291 admission surcharge
<br /> 7/25/02
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