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REVENUES
<br />Ice Rental
<br />Recreation Programs
<br />Admissions
<br />Sign Rental
<br />Dry Floor Events
<br />Vending
<br />Skate Sharpening
<br />Building Rent
<br />Interest Income
<br />Other Mdse Sales/Misc.
<br />TOTAL
<br />EXPENDITURES
<br />Personal Service
<br />Other Operating Expenditures (1)
<br />Vending Mdse for Resale
<br />Other Mdse for Resale
<br />Recreation Programs
<br />TOTAL
<br />CONCESSIONS
<br />Sales
<br />Less: Product & Supplies
<br />Salaries
<br />Net Profit
<br />OPERATING INCOME (LOSS)
<br />Capital Outlay
<br />Building Debt
<br />NET INCOME (LOSS)
<br />Other Income
<br />Contributions/Rebates
<br />Beginning Fund Balance
<br />Ending in Fund Balance
<br />Elk River Ice Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending December 31, 2015
<br />2017
<br />2016
<br />2015
<br />2014
<br />2013
<br />Budget
<br />Budget
<br />Actual
<br />Actual
<br />Actual
<br />540,150
<br />530,250
<br />540,541
<br />513,114
<br />527,565
<br />67,100
<br />81,900
<br />68,338
<br />84,295
<br />65,906
<br />29,250
<br />25,850
<br />26,229
<br />22,502
<br />24,655
<br />22,400
<br />22,400
<br />24,677
<br />20,433
<br />29,288
<br />22,000
<br />14,300
<br />15,153
<br />13,858
<br />19,184
<br />15,000
<br />15,000
<br />15,360
<br />14,981
<br />11,569
<br />4,300
<br />4,300
<br />3,206
<br />3,526
<br />4,362
<br />2,600
<br />2,600
<br />2,600
<br />2,600
<br />2,600
<br />4,500
<br />2,500
<br />4,754
<br />2,770
<br />2,079
<br />4,200
<br />4,200
<br />2,803
<br />14,514
<br />2,706
<br />711,500
<br />703,300
<br />703,661
<br />692,593
<br />689,914
<br />322,350
<br />316,750
<br />273,498
<br />299,513
<br />289,482
<br />285,950
<br />264,650
<br />332,139
<br />256,767
<br />235,360
<br />8,650
<br />6,950
<br />8,579
<br />6,614
<br />6,377
<br />900
<br />900
<br />696
<br />758
<br />-
<br />42,400
<br />1 50,850
<br />34,464
<br />33,496
<br />38,243
<br />660,250
<br />640,100
<br />649,376
<br />597,148
<br />569,462
<br />81,600
<br />80,750
<br />80,081
<br />73,445
<br />74,937
<br />33,900
<br />33,750
<br />35,077
<br />33,008
<br />32,256
<br />22,900
<br />24,500
<br />22,737
<br />18,129
<br />18,379
<br />24,800
<br />22,500
<br />22,267
<br />22,308
<br />24,302
<br />76,050
<br />85,700
<br />76,552
<br />117,753
<br />144,754
<br />120,500
<br />11,500
<br />127,835
<br />52,790
<br />76,168
<br />44,450
<br />74,200
<br />51,283
<br />64,963
<br />68,586
<br />6,100
<br />6,500
<br />5,850
<br />5,752
<br />6,569
<br />351,107
<br />270,407
<br />315,840
<br />245,125
<br />169,970
<br />312,757
<br />351,107
<br />270,407
<br />315,840
<br />245,125
<br />Notes:
<br />(1) = Operating expenditures higher than budget due to Olympic floor repairs and testing of refrigeration system in 2015.
<br />07/28/2016
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