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City of Elk River, Minnesota
<br />Minnesota Sports Federation Volley Ball Complex
<br />Projected Revenues and Expenses
<br />
<br />Schedule B
<br />
<br />Projected Revenues (Net)
<br /> Pro Shop
<br /> Snack Bar/Lounge
<br /> Vending Machines
<br /> Video Game Room
<br /> Batting Cages
<br /> Fitness Area
<br /> Youth Income
<br /> Adult Leagues
<br /> Tournaments
<br /> Clinics & Camps
<br /> Office Rental
<br /> Advertising
<br /> Total Revenues
<br />
<br />MSF Conservative
<br />
<br />30000
<br />97 250
<br />4 800
<br />7 200
<br />24,750
<br />182 240
<br />24 945
<br />26 250
<br />103 580
<br />18,750
<br />36,000
<br />25,000
<br />
<br />58O,765
<br />
<br />MSF Maximum
<br />
<br />33,000
<br />97,250
<br />5,700
<br />12,650
<br />24,750
<br />182,240
<br />24,945
<br />26,250
<br />194,088
<br />62,500
<br />36,000
<br />25,000
<br />
<br />724,373
<br />
<br />Projected Expenses
<br /> Payroll
<br /> Benefits @ 20%
<br /> Utilities - Electric
<br /> - Gas
<br /> - Water/Sewer
<br /> - Trash
<br /> Cleaning Supplies
<br /> Repair & Maintenance
<br /> Telephone
<br /> Insurance
<br /> Postage
<br /> Credit Card Discounts
<br /> Operating Supplies
<br /> Equipment Rentals
<br /> Advertising
<br /> Bad Debts
<br /> Miscellaneous
<br /> Total Expenses
<br />
<br /> 133,574
<br /> 26,715
<br /> 60,000
<br /> 32,500
<br /> 7,500
<br /> 3,000
<br /> 7,500
<br /> 7,500
<br /> 6,000
<br /> 24,000
<br /> 3,000
<br /> 3,000
<br /> 4,800
<br />10,000
<br /> 6,000
<br /> 2,400
<br /> 2,500
<br /> 339,989
<br />
<br /> 133,574
<br /> 26,715
<br /> 60,000
<br /> 32,500
<br /> 7,500
<br /> 3,000
<br /> 7,500
<br /> 7,500
<br /> 6,000
<br /> 24,000
<br /> 3,000
<br /> 3,000
<br /> 4,800
<br />10,000
<br /> 6,000
<br /> 2,400
<br /> 2,500
<br /> 339,989
<br />
<br />Available to Pay Debt Service
<br />
<br />240,776
<br />
<br />384,384
<br />
<br />Prepared by: Springsted Incorporated (9/4/96) elkrvvb.xls E0894.W2
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