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2019 2019 2018 2018 2017 2016
<br />Budget March Budget Actual Actual Actual
<br />REVENUES
<br />Ice Rental 556,000 156,868 556,000 545,551 554,714 549,943
<br />Recreation Programs 82,900 82,155 76,900 91,017 83,857 73,865
<br />Admissions 26,000 10,737 24,500 26,188 27,837 24,272
<br />Sign Rental 28,000 863 18,000 23,925 29,420 18,010
<br />Dry Floor Events 21,000 (199) 22,500 13,114 16,325 20,790
<br />Vending 17,400 4,300 17,250 13,635 15,411 14,076
<br />Skate Sharpening 3,500 1,230 2,600 3,090 3,355 2,586
<br />Building Rent 3,800 1,266 3,800 7,600 - 3,800
<br />Interest Income 8,000 2,906 4,500 11,670 10,354 6,204
<br />Other Mdse Sales/Misc.3,900 905 3,900 3,440 3,196 3,417
<br /> TOTAL 750,500 261,031 729,950 739,230 744,469 716,963
<br />EXPENDITURES
<br />Personal Service 375,600 87,028 347,900 356,579 339,473 302,585
<br />Other Operating Expenditures (1)280,700 43,374 310,000 327,791 283,277 223,068
<br />Vending Mdse for Resale 7,500 1,559 7,400 5,432 6,777 7,011
<br />Other Mdse for Resale 1,200 200 1,200 1,213 32 1,194
<br />Recreation Programs 46,600 15,954 42,100 43,781 36,989 34,979
<br /> TOTAL 711,600 148,115 708,600 734,796 666,548 568,837
<br />Concessions:
<br />Sales 85,100 30,529 84,000 86,336 82,740 77,204
<br /> Less: Product & Supplies 39,750 13,186 37,350 37,214 38,911 31,001
<br /> Salaries 22,600 8,378 22,900 27,006 21,994 21,896
<br />Net Profit 22,750 8,965 23,750 22,116 21,835 24,307
<br />OPERATING INCOME (LOSS)61,650 121,881 45,100 26,550 99,756 172,433
<br />Capital Outlay 10,000 - - - - -
<br />
<br />NET INCOME (LOSS)51,650 121,881 45,100 26,550 99,756 172,433
<br />
<br />Other Income
<br /> Sale of Assets - - - - - 27,600
<br /> Contributions/Rebates 6,100 2,927 5,900 5,458 6,040 5,435
<br />Beginning Fund Balance 613,679 613,679 581,671 581,671 475,875 270,407
<br />Ending Fund Balance 671,429 738,487 632,671 613,679 581,671 475,875
<br />Elk River Ice Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending March 31, 2019
<br />4/11/2019
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