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Elk River Ice Arena
<br /> Revenue and Expenditure Summary
<br /> For the Period Ending August 17,2015
<br /> 2016 2015 2015 2014 2013 2012
<br /> Budget Budget YTD(08/17) Actual Actual Actual
<br /> REVENUES
<br /> Ice Rental 530,250 525,000 244,723 513,114 527,565 532,356
<br /> Recreation Programs 81,900 76,500 69,331 84,295 65,906 70,905
<br /> Admissions 25,850 29,200 13,694 22,502 24,655 30,384
<br /> Sign Rental 22,400 22,000 175 20,433 29,288 23,551
<br /> Dry Floor Events 14,300 19,750 10,052 13,858 19,184 17,463
<br /> Vending 15,000 14,000 8,240 14,981 11,569 13,879
<br /> Skate Sharpening 4,300 4,300 1,840 3,526 4,362 4,373
<br /> Building Rent 2,600 2,600 - 2,600 2,600 2,600
<br /> Interest Income 2,500 2,200 2,921 2,770 2,079 247
<br /> Other Mdse Sales/Misc. 4,200 4,100 1,418 14,514 2,706 4,048
<br /> TOTAL 703,300 699,650 352,394 692,593 689,914 699,806
<br /> EXPENDITURES
<br /> Personal Service 316,750 314,050 154,711 299,513 289,482 288,576
<br /> Other Operating Expenditures 264,650 264,300 196,680 256,767 235,360 226,541
<br /> Vending Mdse for Resale 6,950 6,800 2,895 6,614 6,377 8,148
<br /> Other Mdse for Resale 900 900 - 758 - 846
<br /> Recreation Programs 50,850 48,650 24,484 33,496 38,243 34,842
<br /> TOTAL 640,100 634,700 378,770 597,148 569,462 558,953
<br /> CONCESSIONS
<br /> Sales 80,750 79,000 37,965 73,445 74,937 78,616
<br /> Less: Product&Supplies 33,750 35,400 15,561 33,008 32,256 36,233
<br /> Salaries 24,500 24,500 9,658 18,129 18,379 16,967
<br /> Net Profit 22,500 19,100 12,746 22,308 24,302 25,416
<br /> OPERATING INCOME(LOSS) 85,700 84,050 (13,630) 117,753 144,754 166,269
<br /> Capital Outlay*** 256,350 11,500 - 52,790 76,168 17,786
<br /> Building Debt* - - - - - -
<br /> NET INCOME(LOSS) (170,650) 72,550 (13,630) 64,963 68,586 148,483
<br /> Other Income
<br /> Contributions/Rebates 6,700 6,500 3,210 5,752 6,569 7,732
<br /> Grant Contribution - - - - - -
<br /> Transfers In
<br /> Capital Outlay-Liquor Fund - - - - - -
<br /> General Fund - - - - - -
<br /> Beginning Fund Balance 394,890 315,840 315,840 245,125 169,970 13,755
<br /> Change/Ending in Fund Balance 230,940 394,890 305,420 315,840 245,125 169,970
<br /> ***=Capital outlay breakout
<br /> 2016 includes
<br /> Zambonie Replacement $ 127,850
<br /> Expand Locker room#5 $ 8,500
<br /> Heating Venting system for Barn Locker $ 45,000
<br /> Exhaust system for make-up air for cha $ 30,000
<br /> Freon Detector for the Barn Ice Pant roo $ 25,000
<br /> Replace Inferred heating in barn $ 20,000
<br /> 08/17/2015
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