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2024 BUDGET DETAIL
<br />Dept:221-5400 - Multipurpose Facility
<br />Acct.20202021202220237/31/232024
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETActualBUDGETComments:
<br />ActualActualActual
<br />REVENUES:
<br />3464Ice Rental 314,493 638,434 654,744 830,000 361,669 893,500 43.5K
<br />3465Admissions 4,299 35,099 24,822 40,000 22,470 45,000
<br />3466Dry Floor Events - 6,810 6,355 5,000 2,956 7,000
<br />3468Skate Sharpening 419 - 395 5,000 1,018 2,000
<br />3475Facility Rentals - 8,380 106,497 188,000 112,161
<br /> Field House 150,000 156,000 6K
<br /> Meeting/Party Rooms 65,000 65,000
<br /> Elk River Youth Hockey 20,100 20,100
<br /> Squatch 3,000 3,300
<br />3482Advertising Fee 5,387 31,952 51,833 55,000 42,150 65,000 3485 - Naming Rights
<br />3485Naming Rights/Sponsorship 23,000 130,975 113,000 113,000 - 113,000 65,000F&T
<br />3621Interest Income 6,183 227 1,799 4,000 2,487 2,000 28,500Cornerstone
<br />3626Contributions/Refunds & Reimb. - 2,755 - 50,607 - 19,500Kiser Const.
<br />3629Misc. Revenue 860 3,434 3,568 4,500 2,032 4,500 113,000
<br />3791ATM Revenue - - 400 400
<br />3910Sale of Assets - - 1,200 200
<br />3918Lease Revenue - - 37,572
<br />3921Transfers In 3,061 - 655,0003482 - Rink Advertising
<br />Use of Fund Balance 100,350 -
<br /> 4,500Zamboni Wrap
<br />4,500Zamboni Wrap
<br />TOTAL ICE ARENA REVENUES 366,082 956,183 1,738,288 1,395,350 597,550 1,377,000
<br />3,750MetalCraft
<br />3,750First Bank
<br />EXPENDITURES:
<br />2,475Power with Chiropractic
<br />PERSONAL SERVICES
<br />18,975
<br />4101Regular Pay 246,176 395,385 425,318 492,950 263,608 567,450New FT Maint. positon included - PT Daytime Cleaners elimintated
<br />4102Overtime Pay 1,052 9,288 9,501 - 5,956 -
<br />4103Part Time Pay 75,725 101,917 173,832 158,000 121,669 43,000(100K)
<br />4104PERA 23,117 37,347 42,316 52,000 26,162 45,800
<br />4105FICA 19,687 30,563 36,891 41,500 23,596 37,850
<br />4107Medicare 4,621 7,148 8,628 9,700 5,518 8,850
<br />4108Insurance 34,728 62,858 75,099 97,350 54,747 102,900
<br />4109Workers Comp 5,610 14,689 20,392 10,400 7,064 9,600
<br />4110Unemployment Compensation - - 1,708 - 53
<br />TOTAL PERSONAL SERVICES 410,716 659,195 793,685 861,900 508,373 815,450
<br />SUPPLIES
<br />Fuels & Lubes
<br />4212 244 11 87 350 25 250
<br />Gas/oil 350 250
<br />
<br />Uniform Allowance
<br />4217 - - 1,007 1,500 1,931 1,500
<br />Uniforms for staff 1,500 1,500
<br />Operating Supplies
<br />4219 74,333 83,293 58,989 34,600 29,120 45,950
<br />Office supplies 2,000 2,200
<br />Signs/banners 2,000 2,200
<br />Rink supplies 5,000 5,500
<br />Cleaning supplies 11,000 20,000
<br />Building supplies 5,000 5,200
<br />Tools 200 250
<br />Safety supplies 700 900
<br />Water treatment for cooling towers 2,900 3,200
<br />Water Softener Salt 1,800 2,000
<br />Painting supplies 300 300
<br />Zamboni - repairs, purchases of parts 3,000 3,500
<br />Landscape maintenance 200 200
<br />Skate sharpening supplies 500 500
<br />Other Merchandise For Resale
<br />4259 451 138 - 400 1,069 1,200
<br />Tape, laces, mouthguards, socks, caps, etc. 400 1,200
<br />
<br />TOTAL SUPPLIES 75,028 83,442 60,083 36,850 32,145 48,900
<br />SERVICES & CHARGES
<br />Other Professional Services
<br />4319 8,174 28,006 7,846 - 81 -
<br />Interior Design/Branding Consult -
<br />Telephone
<br />4321 2,722 4,427 4,829 5,100 2,857 5,100
<br />Cell phone (5 @ $25/mo) 1,500 1,500
<br />Phone/Internet/TV ($300/mo. = $3,600) 3,600 3,600*phone / internet / tv
<br />
<br />Postage
<br />4322 - 67 11 100 1 50
<br />Postage 100 50
<br />Conferences/Schools
<br />4331 822 403 55 4,600 50 1,000
<br />Minnesota Ice Arena Managers Conference 3,600 - (3.6k)
<br />Other training (STAR Classes) - -
<br />Management/Training 1,000 1,000
<br />Marketing
<br />4349 - 34,661 - 10,000 1,139 4,000
<br />Building sponsorship signage - 1,000
<br />Building & event marketing 10,000 3,000(7k)
<br />Publishing
<br />4359 128 3,822 3,739 1,000 1,017 1,400
<br />Printed marketing materials 1,000 1,200
<br />Employment ads - 200
<br />10/6/2023
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