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Elk River Ice Arena
<br />Financial Summary
<br /> 2004 2003 2003 2002 2001
<br /> Budget Budget Actual Actual Actual
<br />Revenues:
<br />Ice Rental $ 355,000 $ 344,400 $ 314,601 $ 336,876 $ 323,813
<br />Recreation Programs 139,000 138,000 118,030 137,785 134,311
<br />Admissions 40,000 42,000 28,933 39,561 34,000
<br />Sign Rental 18,500 16,500 17,367 19,766 17,855
<br />Dry Floor Events 15,000 15,000 15,124 17,886 13,071
<br />Concession Rent 21,500 21,500 21,500 21,500 21,500
<br />Vending 34,500 34,500 30,471 31,034 34,164
<br />Skate Sharpening 7,500 7,500 4,311 5,074 6,529
<br />Other 3,800 3,500 1,881 3,679 3,283
<br />TOTAL $ 634,800 $ 622,900 $ 552,218 $ 613,162 $ 588,526
<br />Expenditures:
<br />Personal Service $ 200,200 $ 205,150 $ 184,639 $ 189,099 172,580
<br />Operating Exp. 202,300 200,750 237,259 171,659 175,724
<br />Vending Mdse. 17,500 17,500 13,984 15,253 16,206
<br />Other Mdse. 2,800 2,800 395 2,356 1,060
<br />Recreation Programs 56,800 60,700 44,823 54,724 54,213
<br />TOTAL 479,600 486,900 481,100 433,091 419,783
<br />OPERERATING
<br />INCOME (LOSS)
<br />Capital Outlay
<br />Building Debt
<br />NET INCOME (LOSS)
<br />Other Income
<br />Interest Income
<br />Sale of Assets
<br />Contrib./Rebates
<br />Total
<br />Transfers In
<br />Capital Outlay
<br />Other
<br />General Fund
<br />Total
<br />Change in Fund Balance
<br />155,200 136,000 71,118 180,071 168,743
<br />0 0 - 10,879 88,996
<br />200,250 201,500 201,485 202,470 197,885
<br />$ (45,050) $ (65,500) $ (130,367) $ (33,279) $ (118,138)
<br />$ - $ 383 $ 519
<br />32,325 21,503 7,540
<br />32,325 21,886 8,059
<br />6,342 29,000
<br />7,000 6,678
<br />25,000 28,600 108,730 21,554 28,619
<br />25,000 35,600 115,408 27,896 57,619
<br />$ (20,050) $ (29,900) $ 17,366 $ 16,503 $ (52,460)
<br />4/1 /2004
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