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Etk River Ice Arena
<br />Account Revenue and Expenditure Summary
<br />
<br />REVENUES
<br />
<br />Ice Rental
<br />Recreation Programs
<br />Admissions
<br />Sign Rental
<br />Dry Floor Events
<br />Concession Rent
<br />Vending
<br />Skate Sharpening
<br />Other Mdse Sales/Phone Comm.
<br /> TOTAL
<br />
<br />EXPENDITURES
<br />
<br />Personal Service
<br />Other Operating Expenditures
<br />Vending Mdse for Resale
<br />Other Mdse for Resale
<br />Recreation Programs
<br /> TOTAL
<br />
<br />OPERATING INCOME (LOSS)
<br />
<br />Capital Outlay
<br />
<br />Building Debt
<br />
<br />NET INCOME (LOSS)
<br />
<br />Other Income
<br /> Interest Income
<br /> Sale of Fixed Assets
<br /> Contributions/Rebates
<br />
<br />Transfers In
<br /> Capital Outlay
<br /> Eliminate Deficit (General Fund)
<br />
<br />Change in Fund Balance
<br />
<br />Actual
<br />
<br /> ::::::::::::::::::::::::::::::::::::::::::::::::
<br />
<br /> 73,347
<br /> 16,458 ::::::::::::::::::::::::::::::::::::
<br />
<br /> ::::::::::::::::::::::::::
<br />288,355
<br />
<br /> ::::::::::::::::::::::::::::::::::::::::::::::::
<br />
<br />2001 i:!!::::!::!!!iiii~ ~!i::i::::!i!::::iii!::!i 2000
<br />
<br />1999 1998 1997
<br />
<br />Actual iii::i::iii::i ~ ~i~ ~ ~::i::iiiiiii:. Actual Actual Actual Actual
<br />::::::::::::::::::::::::::::::::::::::::::::::::
<br />
<br /> 134,311 !.!.!.!!.!.!.!.!.~!!.!:. 113,178 72,822 31,227
<br /> 34,000 !iil;::::i::i~iiii 41,516 35,320 28,058 23,811
<br /> 17,855 i;iii i i i::; i~i!i!; 15,636 17,240 12,205 16,809
<br /> 13,071 !ili!ilili;iiiiiii~i~;;i;:: 13,690 15,836 12,915 6,705
<br /> 21,500 !;!i!iii!iiiiii!!;~!!~i!;? 21,500 21,500 21,000 20,000
<br /> 34,164 iiii!iiiii;iiii!i;~iill 31,750 28,476 30,035 23,103
<br /> 6,529 1 ii iii i ;il i i~i~iiii; 7,547 6,579 6,341 4,637
<br /> 3,283 ;?~ ~ ?i?: 2,965 1,864 8,055 1,5~
<br />
<br />588,526 iiiili!!iiii~i~iii!i 567,035 489,234 418,771 391,750
<br />
<br />178,419 141,639 127,815 102,041
<br />186,534 161,881 154,234 115,031
<br />16,617 15,254 16,470 11,583
<br />1,428 855 1,012 953
<br />
<br />382,997 319,630 299,531 229,708
<br />
<br />184,038 15'9,804 119,240 162,042
<br />
<br />14,291
<br />198,015
<br />(28,258)
<br />
<br /> ::::::::::::::::::::::::::::::::::::::::::::::::
<br />54,213
<br />
<br />116,965 120,447 10,847
<br />197,860 197,420 204,588
<br />
<br />145,221 ) (198,628) (53,393)
<br />
<br /> 1,543
<br /> 10,000
<br />
<br />116,965
<br />16,712
<br />
<br /> (ot
<br />
<br />217,268 i ii iiii!ii~5(~i~i~ 419,783
<br />..............................
<br />
<br /> ::::::::::::::::::::::::::::::::::::::::::::::::
<br />
<br /> ::::::::::::::::::::::::::::::::::::::::::::::::
<br />
<br />28,300 i;iiiiiii::?.}~2i~50~4i (52,460) ::iiiii?/i::::(~ii~l~)~i (0)
<br />
<br /> 1,490
<br />20,350 1,100
<br />
<br />233,229
<br />
<br />54,952 (50,803)
<br />
<br />*As of July 24, 2002. A $153,765 debt payment will be made on December 1.
<br />
<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 />
<br />Contributions:
<br />2001 - $5,000 sign; $2,540 admission surcharge for bleachers
<br />2002- Bleachers $10,000 ERYHA, $6,291 admission surcharge
<br />
<br />7/25/02
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