|
~~~ m ~ 5
<br />REVENUES
<br />Elk River Ice Arena
<br />Account Revenue and Expenditure Summary
<br />July 2006
<br />2006 20.06 2005
<br />D Actual Budget Actual
<br />205,492 389,400 403,503
<br />84,827 134,5D0 108,771
<br />23,412 ' 42,OD0 41,018
<br />- 18,500 ' 19,664
<br />9,118 15, 000 13, 662
<br />- - 10,750
<br />14,202 3~,OOD ' 29,935
<br />2,005 4,D00 ' 3,847
<br />2,600 2,500
<br />1,328 2,8001 2,190
<br />342,984 643,7D0 i! 633,339
<br />
<br />127,536 235,450 > 221,771
<br />136,845 233,200'. 219,338
<br />6, 597 17,OD0 12,682
<br />324 2,400 < 808
<br />28,486 59 650'; 39,370
<br />X99 788 545.700 is 493,970
<br />2004 2003 2002
<br />Ice Rental
<br />Recreation Programs
<br />Admissions
<br />Sign Rental
<br />Dry Floor Events
<br />Concession Rent
<br />Vending
<br />Skate Sharpening
<br />Building Rent
<br />Other Mdse Sales/Misc.
<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 />CONCESSIONS
<br />Sales
<br />Less: Product & Supplies
<br />Salaries
<br />Net Profit
<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 />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 />39,274 75,000 ' 27,101
<br />10,617 3#,000 ` 23,749
<br />11,730 22,5D0 ! 8,696
<br />16 927. ;21,5D0" (5,344
<br />
<br />60,123 119,500 !' 134,024
<br />
<br />_ .' 70,290
<br />201,820 198,650' 198,660
<br />141.697) (79 450} (134,925
<br />Actual
<br />Actual
<br />376,127 314,601 336,876
<br />106, 089 118, 029 137, 785
<br />47,270 28,921 39,561
<br />17,572 17,367 19,766
<br />12, 339 15,124 17,886
<br />21,500 21,500 21,500
<br />29,370 30,471 31,034
<br />3,939 4,311 5,074
<br />3,709 1,893 3,679
<br />617.914 552,217 613,162
<br />200,721
<br />218, 030
<br />14, 852
<br />1,101
<br />40,667
<br />184,639
<br />237,259
<br />13, 984
<br />395
<br />44, 823
<br />189, 099
<br />171,659
<br />15, 253
<br />2,356
<br />54,724
<br />475.371
<br />481,100
<br />433,091
<br />142,542 71,118 180,071
<br />
<br />447,630 - 10,879
<br />200,215 201,485 202,470
<br /> 383
<br />6, 849 1,400 11, 000 24, 960 10,000
<br />8,384 9,098 7,365 11,503
<br />66,703 6,678 6,342
<br />- .:79,.150:. 66,302 39,260 108,730 21,554
<br /> 464,537
<br />
<br />(134,848) 0: .7,863 18,592 17,365 16,503
<br />8!2/2006
<br />
|