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<br />Elk River Ice Arena
<br />Account Revenue and Expenditure Summary
<br />..............................
<br />2006 2tt0~`` 2005 2004
<br />YTD Actual Budaef Actual Actua
<br />REVENUES
<br />Ice Rental 112,698 __,.: _ 389,44Q!'. 403,503 376,127
<br />Recreation Programs 55,590 '134',500
<br />' 108,771 106,089
<br />Admissions 31,611 ~2,000
<br />s 41,018 47,270
<br />Sign Rental 18,500 :' 19,664 17,572
<br />Dry Floor Events 4,036 15;000'.; 13,662 12,339
<br />Concession Rent Oi' 10,750 21,500
<br />Vending 7,092 35,000 ' 29,935 29,370
<br />Concession Rent
<br />Skate Sharpening 1,356 4',000:'. 3,847 3,939
<br />Rental for Building 2,600 2',500?::
<br />Other Mdse Sales/Phone Comm. 1 168 'x,800 : 2,190 3,709
<br />TOTAL 216,151 .. _64:3,00:: 633,339 617,914
<br />
<br />EXPENDITURES
<br />Personal Service 46 811 235;gS{X: 221,771 200,721
<br />Other Operating Expenditures 14,772 233iZ(7Q: 219,338 218,030
<br />Vending Mdse for Resale 1 601 17,000: 12,682 14,852
<br />Other Mdse for Resale 204 .2,400!;; 808 1,101
<br />Recreation Programs 5,560 ' 59;65Q? 39,370 40,667
<br />TOTAL 68,948 545',700:': 493,970 475,371
<br />
<br />CONSESSIONS
<br />Sales 28,364 75;000'' 27,101
<br />Less: Product & Supplies 5,410 31';000 ' 23,749
<br />Pay 7,254 22;500<: 8,696
<br />Net Profit 15 700 21s?00: (5,344)
<br />
<br />
<br />OPERATING INCOME (LOSS) 162 904 1191500 134,024_ 142,542
<br />
<br />Capital Outlay - 0 ' 70,290 447,630
<br />Building Debt - 198;650.! 198,660 200,215
<br />NET INCOME (LOSS) 162,904 CI9150)! (134,925) (505,303
<br />
<br />Other Income
<br />Interest Income 278 0'.;
<br />Sale of Fixed Assets
<br />Contributions/Rebates 6 849 1,400 11,000
<br />Admission Surcharge `` ': 8,384 9,098
<br />Transfers In
<br />Capital Outlay 66,703
<br />Eliminate Deficit (General Fund) - 79;150 66,302 39,260
<br />Building Project 464,537
<br />Change in Fund Balance 170,031 0''s 7,863 18,592
<br />
<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 />2005 -Manager's Office ~ ~,~,
<br />
<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 a dmission surcharge
<br />2004 -Bleachers $10,000 ERYHA; $9,098 a dmission surcharge
<br />2005 - $8,384 admission surcharge
<br />2003
<br />314,601
<br />118,029
<br />28,921
<br />17,367
<br />15,124
<br />21,500
<br />30,471
<br />4,311
<br />1,893
<br />552,217
<br />184,639
<br />237,259
<br />13,984
<br />395
<br />44.823
<br />201,485
<br />130.367
<br />24,960
<br />7,365
<br />6,678
<br />108,730
<br />17,365
<br />' 3/31/2006
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