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Elk River lce Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending July 31, 2009 unaudited}
<br /> 2010 `` 209 2009 2008 ZOOl 2006
<br />re nested ~ Bud et STD Actual Actual Actual
<br />REVENUE5
<br />lce Rental 49;,:8.00 ~ 2,000 194,17Q 424,106 423,098 410,210
<br />Recreation Programs 135;654 ' 154,700 79;38 139,706 154,808 135,471
<br />Admissions 22,550: 3:00 1:x,595 23,354 30,487 42,556
<br />Sign Rental 17,000 "#8,500 X85} 17,293 12,352 15,792
<br />Dry Floor Events '12,000 '15,00 '9330 9,034 10,933 12,802
<br />Concession Rent - - -
<br />Vending 1.8.,'7.00 X2,000 '1,139 17,212 19,151 25,407
<br />Skate Sharpening 4,800 4;.500 2,628 4,980 4,594 3,916
<br />Building Rent 2,600 ,60q - 2,600 2,60q 5,200
<br />Other Mdse SaleslMisC, 2.000 2„000 912 2,238 1,664 1,996
<br />TOTAL 665.,1`00 , :' 684;3(t~ 3D6,17 640,523 659,607 652,55p
<br />EXPENDITURES
<br />Personal Service 273,600 ' 272;904 145,642 253,447 244,201 233,878
<br />Other Operating Expenditures 260,5gq 261,Sg0 117,839 268,189 256,696 236,768
<br />Vending Mdse for Resale '9,;000 ~~' '1350 x,412 7,279 11,983 13,293
<br />Other Mdse far Resale 900 1,200 222 1,577 637 139
<br />Recreation Programs 63,70.0: 64~~00 9842 55,132 60,33D 51,169
<br />TOTAL 613,700 514,000 297,957 585,624 573,847 535,247
<br />CONCESSIONS
<br />Sales .07;750 ;''~ 7,00Q 31,546 66,500 71,934 71,805
<br />Less Product & Supplies 28,5.0 27,700 1Z,SQ0 31,5x4 28,904 28,395
<br />Salaries `22,704 .~; 2,50q 7,501 ` 24,430 19,811 20,907
<br />Net Profit 1~6,9g0 ~:<: ' ,880 1~~.,24 10,526 23,219 22,503
<br />OPERATING INCOME ~I,OSS~ '0$,~QO 03,1:00 19.467 65,425 108,919 139,806
<br />Capital Outlay** ~00,0~30 100,202 - -
<br />Building Debt* 199,900 X98,500 24,225 2D1,715 199,410 201,820
<br />NET INCOME ~1.05S~ ~1'31,G00.}- ` ~205s40Q} X4,758} X236,492} X90,431} X62,014}
<br />Other Income
<br />ContributionslRebates - - 3;443 7,368 9,519 15,436
<br />Admission Surcharge - - ~ -
<br />Transfers In
<br />Capital outlay - Liquor l=and 1g0,Of3Q - 100,202 9,500 -
<br />Generall=and 131,6.00 105,44t~ - 136,290 79,931 57,514
<br />Building Project - - ~ -
<br />Change in Fund Balance - 1,315 7,368 8,519 10,936
<br />* ~ building debt matures on 12101!2013
<br />**= Capital outlay request in 2010 are Oly light fixtures ~$70,000y and Low Emissivity Ceiling ~~60,000}which are being
<br />submitted for energy grants.
<br />08106/2009
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