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Elk River Ice Arena
<br /> Account Revenue and Expenditure Summary
<br /> 2003 2002 ' 2002 2001 2000 1999 1998 1997
<br /> Budget Actual Budget Actual Actual Actual Actual Actual
<br /> REVENUES
<br /> Ice Rental •344400 ! 336,876 ! 335,000 323,813 319253 289,597 268,936 295,141
<br /> Recreation Programs 138,000 ! 137,785 125,000.'. 134311 113,178 72,822 31,227
<br /> Admissions 42,000 39,561 42,000 34,000 41,516 35,320 28,058 23,811
<br /> Sign Rental • 16,500 19,766 ! 15,000 17,855 15,636 17,240 12,205 16,809
<br /> Dry Floor Events 15,000 17,886 43,700 13,071 13,690 15,836 12,915 6,705
<br /> Concession Rent 21,500 : 21,500 ! 21,500 21,500 21,500 21,500 21,000 20,000
<br /> Vending 34500 31,034 33,000: 34,164 31,750 28,476 30,035 23,103
<br /> Skate Sharpening 7,500 5,074 - •8,000! 6,529 7,547 6,579 6,341 4,637
<br /> Other Mdse Sales/Phone Comm. 3,500 3,679 5,000:: 3,283 2,965 1,864 8,055 1,544
<br /> TOTAL I 622,900 613,162 598,200 588,526 567,035 489,234 418,771 391,750
<br /> EXPENDITURES
<br /> •
<br /> Personal Service 205,150 ! 189,099 •170,80Q 172,580 178,419 141,639 127,815 102,041
<br /> Other Operating Expenditures • 200,950- 171,659 • 201,900 175,724 186,534 161,881 154,234 115,031
<br /> Vending Mdse for Resale 17,500:: 15,253 17,500 16,206 16,617 15,254 16,470 11,683
<br /> Other Mdse for Resale 2,600' 2 356 2,4Q0! 1,060 1,428 855 1,012 953
<br /> Recreation Programs 60,500?. 54,724 •?. 45,150 54,213
<br /> TOTAL 485,900• 433,091 437,750 419,783 382,997 319,630 299,531 229,708
<br /> OPERATING INCOME(LOSS) ? 136,000 180,071 • 160,4501 168,743 184,038 169,604 119,240 162,042
<br /> Capital Outlay 0 ! 10,879 10,400 88,996 14,291 116,965 120,447 10,847
<br /> 3uilding Debt I 201,600 0 202,470 _: 202,5001 197,885 198,015 197,860 197,420 204,588
<br /> NET INCOME(LOSS) •„ (65,500)-. (33,279) j (52450)', (118,138) (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 21503 7,540 - - 20,350 1,100
<br /> Transfers In
<br /> Capital Outlay 7,000 6,342 40,400 29,000 14,291 116,965
<br /> Eliminate Deficit(General Fund) li. . 28,600. 21,554 . ty 28,619 13,037 16,712 233,229
<br /> Change in Fund Balance (291.900) 16,503 (42,050) (52,460) (0) (0) 54,952 (50,803)
<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 8 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,$11,503 admission surcharge
<br /> 3/21/2003
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