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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/Mist.
<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 />Contributions/Rebates
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />Elk River Ice Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending July 31, 2018
<br />2018
<br />2018
<br />2017
<br />2016
<br />2015
<br />Bud et
<br />JuIV YTD
<br />Actual
<br />Actual
<br />Actual
<br />556,000
<br />214,882
<br />554,714
<br />549,943
<br />540,541
<br />76,900
<br />95,100
<br />83,857
<br />73,865
<br />68,338
<br />24,500
<br />11,532
<br />27,837
<br />24,272
<br />26,229
<br />18,000
<br />(1,544)
<br />29,420
<br />18,010
<br />24,677
<br />22,500
<br />11,981
<br />16,325
<br />20,790
<br />15,153
<br />17,250
<br />6,530
<br />15,411
<br />14,076
<br />15,360
<br />2,600
<br />1,595
<br />3,355
<br />2,586
<br />3,206
<br />3,800
<br />7,600
<br />-
<br />3,800
<br />2,600
<br />4,500
<br />6,464
<br />10,354
<br />6,204
<br />4,754
<br />3,900
<br />1,854
<br />3,196
<br />3,417
<br />2,803
<br />729,950
<br />355,994
<br />744,469
<br />716,963
<br />703,661
<br />347,900
<br />194,835
<br />339,473
<br />302,585
<br />273,498
<br />310,000
<br />171,068
<br />283,277
<br />223,068
<br />332,139
<br />7,400
<br />2,475
<br />6,777
<br />7,011
<br />8,579
<br />1,200
<br />406
<br />32
<br />1,194
<br />696
<br />42,100
<br />25,850
<br />36,989
<br />34,979
<br />34,464
<br />708;600
<br />394,634
<br />666,548
<br />568,837
<br />649,376
<br />84,000
<br />44,690
<br />82,740
<br />77,204
<br />80,081
<br />37,350
<br />18,509
<br />38,911
<br />31,001
<br />35,077
<br />22,900
<br />13,176
<br />21,994
<br />21, 896
<br />22,737
<br />23,750.
<br />13,005
<br />21,835
<br />24,307
<br />22,267
<br />45,100
<br />25,635
<br />99,756
<br />172,433
<br />76,552
<br />-
<br />-
<br />-
<br />-
<br />127,835
<br />45,100
<br />(25,635)
<br />99,756
<br />172,433
<br />(51,283)
<br />-
<br />-
<br />27,600
<br />-
<br />5,900
<br />2,557
<br />6,040
<br />5,435
<br />5,850
<br />581,671
<br />581,671
<br />475,875
<br />270,407
<br />315,840
<br />632;671
<br />558,593
<br />581,671
<br />475,875
<br />270,407
<br />Notes:
<br />(1) 2015 Operating expenditures higher due to Olympic floor repairs and testing of refrigeration system.
<br />8/16/2018
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