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Elk River Ice Arena
<br /> Revenue and Expenditure Summary
<br /> For the Period Ending December 31,2013
<br /> 2014 2013 2013 2012 2011 2010
<br /> Bud et Budget Actual Actual Actual Actual
<br /> REVENUES
<br /> Ice Rental 520,000 493,000 527,565 532,356 493,698 478,393
<br /> Recreation Programs" 76,000 100,500 65,906 70,905 89,346 94,688
<br /> Admissions 28,500 25,500 24,655 30,384 25,630 22,573
<br /> Sign Rental 24,500 18,000 29,288 23,551 18,086 18,002
<br /> Dry Floor Events 19,500 19,500 19,184 17,463 19,518 17,442
<br /> Vending 14,000 11,800 11,569 13,879 11,796 13,012
<br /> Skate Sharpening 4,300 4,300 4,362 4,373 4,223 4,372
<br /> Building Rent 2,600 2,600 2,600 2,600 2,600 2,600
<br /> Interest Income - - 2,079 247 - -
<br /> Other Mdse Sales/Misc. 4,050 3,050 2,706 4,048 2,849 2,027
<br /> TOTAL 693,450 678,250 689,914 699,806 667,746 653,109
<br /> EXPENDITURES
<br /> Personal Service 298,850 287,500 289,482 288,576 265,932 266,627
<br /> Other Operating Expenditures 251,350 235,450 235,360 226,541 232,895 235,281
<br /> Vending Mdse for Resale 8,100 7,000 6,377 8,148 6,098 6,958
<br /> Other Mdse for Resale 900 900 - 846 840 237
<br /> Recreation Programs 49,300 51,850 38,243 34,842 34,121 40,037
<br /> TOTAL 608,500 582,700 569,462 558,953 539,886 549,140
<br /> CONCESSIONS
<br /> Sales 80,000 78,000 74,937 78,616 77,768 69,132
<br /> Less: Product&Supplies 29,000 26,900 32,256 36,233 32,990 31,988
<br /> Salaries 23,100 23,100 18,379 16,967 20,084 17,655
<br /> Net Profit 27,900 28,000 24,302 25,416 24,694 19,489
<br /> OPERATING INCOME(LOSS) 112,850 123,550 144,754 166,269 152,554 123,458
<br /> Capital Outlay- 343,950 357,300 76,168 17,786 42,143 -
<br /> Building Debt' - - - - 200,780 199,900
<br /> NET INCOME(LOSS) (231,100) (233,750) 68,586 148,483 (90,369) (76,442)
<br /> Other Income
<br /> Contributions/Rebates 7,800 7,300 6,569 7,732 7,012 6,743
<br /> Grant Contribution - - - - - (39,417)
<br /> Transfers In
<br /> Capital Outlay- Liquor Fund 45,500 - -
<br /> General Fund - - - - 90,369 76,442
<br /> Beginning Fund Balance 245,125 169,970 169,970 13,755 6,743 39,417
<br /> Change/Ending in Fund Balance 1 21,825 10,980 245,125 1 169,970 13,755 6,743
<br /> =building debt paid in full on 12/01/2011
<br /> '= Recreation program revenues includes Hockey and Skating programs
<br /> =2013 capital items (membrane on Barn,dehumidifier in Barn)will carryover to 2014.
<br /> 04/03/2014
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