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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 />NET INCOME (LOSS)
<br />Other Income
<br />Sale of Assets
<br />Contri butions/ Rebates
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />Notes:
<br />Elk River Ice Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending July 31, 2017
<br />2017
<br />7/31/17
<br />2016
<br />2016
<br />2014
<br />Budget
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />540,150
<br />242,183
<br />549,943
<br />540,541
<br />513,114
<br />67,100
<br />83,246
<br />73,865
<br />68,338
<br />84,295
<br />29,250
<br />15,563
<br />24,272
<br />26,229
<br />22,502
<br />22,400
<br />1,651
<br />18,010
<br />24,677
<br />20,433
<br />22,000
<br />12,788
<br />20,790
<br />15,153
<br />13,858
<br />15,000
<br />8,491
<br />14,076
<br />15,360
<br />14,981
<br />4,300
<br />1,790
<br />2,586
<br />3,206
<br />3,526
<br />2,600
<br />-
<br />3,800
<br />2,600
<br />2,600
<br />4,500
<br />5,041
<br />6,204
<br />4,754
<br />2,770
<br />4,200
<br />1 1,798
<br />3,417
<br />2,803
<br />14,514
<br />711,500
<br />372,551
<br />716,963
<br />703,661
<br />692,593
<br />322,350
<br />189,181
<br />302,585
<br />273,498
<br />299,513
<br />285,950
<br />143,844
<br />223,068
<br />332,139
<br />256,767
<br />8,650
<br />2,610
<br />7,011
<br />8,579
<br />6,614
<br />900
<br />32
<br />1,194
<br />696
<br />758
<br />42,400
<br />19,347
<br />34,979
<br />34,464
<br />33,496
<br />660,250
<br />355,014
<br />568,837
<br />649,376
<br />597,148
<br />81,600
<br />43,151
<br />77,204
<br />80,081
<br />73,445
<br />33,900
<br />17,149
<br />31,001
<br />35,077
<br />33,008
<br />22,900
<br />10,182
<br />21,896
<br />22,737
<br />18,129
<br />24,800
<br />15,820
<br />24,307
<br />22,267
<br />22,308
<br />76,050
<br />33,357
<br />172,433
<br />76,552
<br />117,753
<br />110,500
<br />-
<br />-
<br />127,835
<br />52,790
<br />(34,450)1
<br />33,357
<br />172,433
<br />(51,283)
<br />64,963
<br />-
<br />-
<br />27,600
<br />-
<br />-
<br />6,100
<br />4,100
<br />5,435
<br />5,850
<br />5,752
<br />475,875
<br />475,875
<br />270,407
<br />315,840
<br />245,125
<br />447,525
<br />1 513,332
<br />475,875
<br />270,407
<br />315,840
<br />(1) 2015 Operating expenditures higher due to Olympic floor repairs and testing of refiigeration system.
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