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<br />2023 BUDGET DETAIL
<br />Dept:221-5400 - Multipurpose Facility
<br />201920202021
<br />Acct.20228/30/222023
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETActualBUDGETComments:
<br />ActualActualActual
<br />REVENUES:
<br />3464Ice Rental 426,961 314,493 638,434 640,000 305,682 815,000
<br />3465Admissions 24,963 4,299 35,099 30,000 13,338 35,000
<br />3466Dry Floor Events 161 - 6,810 17,000 3,210 5,000
<br />3467Concessions/contract 62,700 25,096 5,000 10,000 - 18,000
<br />3468Skate Sharpening 2,503 419 - 3,000 47 3,000
<br />3475Facility Rentals - 1,267 8,380 106,497 93,450
<br /> Field House 300,000 125,000
<br /> Meeting/Party Rooms 250,000 30,000
<br />3482Advertising Fee 25,804 5,387 31,952 40,000 30,983 55,000 3485 - Naming Rights
<br />3485Naming Rights/Sponsorship - 23,000 130,975 113,000 40,000 113,000 65,000F&T
<br />3621Interest Income 12,583 6,183 227 5,000 57 4,000 28,500Cornerstone
<br />3622Vending Machines 9,921 5,201 12,927 20,000 12,205 20,000 19,500Kiser Const.
<br />3626Contributions/Refunds & Reimb. 2,927 - 2,755 - - - 113,000
<br />3629Misc. Revenue 7,973 860 3,434 3,200 2,614 4,500
<br />3791ATM Revenue - - - - - 400 3482 - Rink Advertising
<br />3921Transfers In - 3,061 - - - - 4,500Bank of ER
<br />3,750MetalCraft
<br />TOTAL ICE ARENA REVENUES 577,763 396,379 974,110 1,431,200 501,586 1,227,9003,750First Bank
<br />2,475Power with Chiropractic
<br />EXPENDITURES:14,475
<br />PERSONAL SERVICES
<br />4101Regular Pay 205,294 246,176 395,385 455,200 259,177 473,250
<br />4102Overtime Pay - 1,052 9,288 - 4,553 -
<br />4103Part Time Pay 91,325 89,585 101,917 195,000 83,785 199,500
<br />4104PERA 19,291 23,117 37,347 48,800 24,632 50,450
<br />4105FICA 18,033 20,546 30,563 40,300 21,034 41,700
<br />4107Medicare 4,217 4,822 7,148 9,450 4,919 9,750
<br />4108Insurance 32,997 34,728 62,858 81,850 46,790 82,850
<br />4109Workers Comp 5,051 5,610 14,689 10,500 8,441 10,400
<br />4110Unemployment Compensation 9 - - - 1,708 -
<br />TOTAL PERSONAL SERVICES 376,217 425,636 659,195 841,100 455,039 867,900
<br />SUPPLIES
<br />4212Fuels & Lubes 175 244 11 350 14 350
<br />Gas/oil 350 350
<br />
<br />4217Uniform Allowance 390 - - 1,500 - 1,500
<br />Uniforms for staff 1,500 1,500
<br />4219Operating Supplies 32,437 75,907 83,293 28,650 41,664 38,900
<br />Office supplies 700 2,000
<br />Signs/banners 700 2,000
<br />Rink supplies 3,500 5,000
<br />Cleaning supplies 10,000 11,000
<br />Building supplies 5,250 5,000
<br />Tools 100 200
<br />Safety supplies 700 700
<br />Water treatment for cooling towers 2,800 2,900
<br />Water Softener Salt 1,800 1,800
<br />Painting supplies 300 300
<br />Zamboni - repairs, purchases of parts 2,500 3,000
<br />Landscape maintenance 200 200
<br />Skate sharpening equipment/supplies 100 4,800 added skate sharpening equipment - $4,500 (LZ - 8/31/22)
<br />4259Other Merchandise For Resale 34,566 14,257 7,542 800 6,542 400
<br />Tape, laces, mouthguards, socks, caps, etc. 800 400
<br />
<br />TOTAL SUPPLIES 67,568 90,408 90,846 31,300 48,220 41,150
<br />SERVICES & CHARGES
<br />4319Other Professional Services - 8,174 28,006 - - -
<br />Interior Design/Branding Consult -
<br />4321Telephone 974 2,722 4,427 2,800 2,903 5,100
<br />Cell phone (5 @ $25/mo) 1,500 1,500
<br />Phone lines ($300/mo. = $3,600) 1,300 3,600
<br />
<br />4322Postage 78 - 67 150 11 100
<br />Postage 150 100
<br />4331Conferences/Schools - 822 403 7,550 55 4,600
<br />Minnesota Ice Arena Managers Conference 3,600 3,600
<br />Other training (STAR Classes) 750 -
<br />Management/Training 3,200 1,000
<br />4349Marketing 34,661 - - 40,000 this was not included in your total (LZ - 8/31/22)
<br />Building sponsorship signage -
<br />Building & event marketing 40,000
<br />4359Publishing 619 128 3,822 7,900 2,642 1,000
<br />Printed marketing materials 7,600 1,000
<br />Employment ads 300 -
<br />4361Insurance 3,492 7,856 9,784 17,150 15,128 29,500
<br />Property insurance 17,000 29,500 updated based on 7/1/22 renewal (LZ - 8/31/22)
<br />Auto insurance 150 -
<br />2021
<br />4389Utilities 152,882 225,442 301,064 263,400 244,429 301,400Utilities
<br />Natural gas 50,000 59,40059,274Natural gas
<br />Garbage 3,400 2,000 1,959Garbage
<br />9/29/2022
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