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Elk Riverlce Arena
<br />Account Revenue and Expenditure Summary
<br />REVENUES
<br />Ice Rental
<br />Recreation Programs
<br />Admissions
<br />Sign Rental
<br />Dry Floor Events
<br />Concession Rent
<br />Vending
<br />Concession Rent
<br />Skate Sharpening
<br />Rental for Building
<br />Other Mdse Sales/Phone Comm
<br />TOTAL
<br />EXPENDITURES
<br />Personal Service
<br />Other Operating Expenditures
<br />Vending Mdse for Resale
<br />Other Mdse for Resale
<br />Recreation Programs
<br />TOTAL
<br />2006 DRAFT 2005 2005 2004 2003
<br />Budget YTD Actual Bu et Actual Actual
<br />389,400 171,463 368,500 376,127 314,601
<br />134,500 60,388 130,000 106,089 118,029
<br />42,000 22,351 35,000 47,270 28,921
<br />18,500 2,352 18,500 17,572 17,367
<br />15,000 11,103 21,000 12,339 15,124
<br />0 10,750 21,500 21,500 21,500
<br />35,000 16,217 32,000 29,370 30,471
<br />4,000 2,119 4,500 3,939 4,311
<br />2,500
<br />2,800 1,499 2,400 3,709 1,893
<br />643,700 298,242 633,400 617,914 552,217
<br />248,650 113,355 211,850 200,721 184,639
<br />231,200 115,913 206,800 218,030 237,259
<br />17,000 6,389 17,500 14,852 13,984
<br />2,400 0 2,400 1,101 395
<br />59,650 19,150 60,250 40,667 44,823
<br />558,900 254,807 498,800 475,371 481,100
<br />CONSESSIONS
<br />Sales 75,000
<br />Less: Product & Supplies 31,000
<br />Pay 22,500
<br />Net Profit 21,500
<br />OPERATING INCOME (LOSS)
<br />Capital Outlay
<br />Building Debt
<br />NET INCOME (LOSS)
<br />Other Income
<br />Interest Income
<br />Sale of Fixed Assets
<br />ContributionslRebates
<br />Admission Surcharge
<br />Transfers In
<br />Capital Outlay
<br />Eliminate Deficit (General Fund)
<br />Building Project
<br />Change in Fund Balance
<br />106,300 43,435 134,600 142,542 71,118
<br />0 3,990 8,000 447,630 -
<br />198,650 193,660 198,700 200,215 201,485
<br />(92,350) (154,215) (72,100) (505,303) (130,367)
<br />11,000 24,960
<br />4,669 9,098 7,365
<br />0 8,000 6,678
<br />92,350 0 64,100 39,260 108,730
<br />464,537
<br />0 (149,546) - 18,592 17,365
<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 />2005 - $4,669 admission surcharge
<br />7/29/2005
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