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~4~n- ~ 5
<br />Elk River Ice Arena
<br />Account Revenue and Expenditure Summary
<br /> 2005 DRAFT 2004 2004 2003 2002 2001
<br /> Budget YTD Actual Budget Actual Actual Actual
<br />REVENUES
<br />Ice Rental 368,500 376,127 355,000 314,601 336,876 323,813
<br />Recreation Programs 130,000 106,089 139,000 118,029 137,785 134,311
<br />Admissions 35,000 47,270 40,000 28,921 39,561 34,000
<br />Sign Rental 18,500 17,572 18,500 17,367 19,766 17,855
<br />Dry Floor Events 21,000 12,339 15,000 15,124 17,886 13,071
<br />Concession Rent 21,500 21,500 21,500 21,500 21,500 21,500
<br />Vending 32,000 29,370 34,500 30,471 31,034 34,164
<br />Skate Sharpening 4,500 3,939 7,500 4,311 5,074 6,529
<br />Other Mdse Sales/Phone Comm. 2,400 3,709 3,800 1,893 3,679 3,283
<br />TOTAL 633,400 617,914 634,800 552,217 613,162 588,526
<br />EXPENDITURES
<br />Personal Service 205,400 200,721 200,200 184,639 189,099 172,580
<br />Other Operating Expenditures 216,000 218,030 202,300 237,259 171,659 175,724
<br />Vending Mdse for Resale 17,500 14,852 17,500 13,984 15,253 16,206
<br />Other Mdse for Resale 2,400 1,101 2,800 395 2,356 1,060
<br />Recreation Programs 60,250 40,667 56,800 44,823 54,724 54,213
<br />TOTAL 501,550 475,371 479,600 481,100 433,091 419,783
<br />OPERATING INCOME (LOSS)
<br />Capital Outlay
<br />Building Debt
<br />NET INCOME (LOSS)
<br />131,850 142,542 155,200 71,118 180,071 168,743
<br />8,000 447,630 0 -
<br />198,700 200,215 200,250 201,485
<br />10,879 88,996
<br />202,470 197,885
<br />Other Income
<br />Interest Income
<br />Sale of Fixed Assets
<br />Contributions/Rebates
<br />Admission Surcharge
<br />Transfers In
<br />Capital Outlay
<br />Eliminate Deficit (General Fund)
<br />Building Project
<br />Change in Fund Balance
<br />(74,850) (505,303) (45,050) (130,367) (33,279) (118,138)
<br /> 383 519
<br />11,000 24,960 10,000 5,000
<br />9,098 7,365 11,503 2,540
<br />8,000 0 6,678 6,342 29,000
<br />66,850 39,260 25,000 108,730 21,554 28,619
<br />464,537
<br />- 18,592 (20,050) 17,365 16,503 (52,460)
<br />Capital Outlay:
<br />1997 -Heaters
<br />1998 -Dehumidification
<br />1999 - $34,305.00 Bleachers; $82,659.98 Ice Resurfacer
<br />2000 -Matting for floors
<br />2001 -Floor Scrubber & Bleachers ($30,000 to be paid by ERYHA; $27,460 from admission surcharge)
<br />Received $5,000 contribution for sign to be purchased in 2002.
<br />2002 -Matting and sign
<br />2004 -Barn Floor and Dasher Boards
<br />Contributions:
<br />2001 - $5,000 sign; $2,540 admission surcharge for bleachers
<br />2002 -Bleachers $10,000 ERYHA; $11,503 admission surcharge
<br />2003 -Bleachers $10,000 ERYHA; $7,365 admission surcharge
<br />2004 -Bleachers $10,000 ERYHA; $9,098 admission surcharge
<br />3/23/2005
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