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Elk River Ice Arena
<br />Revenue and Expenditure Summary
<br />For the Period Ending December 31, 2009
<br />REVENUES
<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 SaleslMisc.
<br />TOTAL
<br />EXPENaITURES
<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 FLOSS)
<br />Capital Outlay
<br />Building Debt*
<br />NET INCOME ~LOSSy
<br />2010 2009 2009 2008 2007 2006
<br />Bind et. Bud et Actual Actual Actual Actual
<br />449,800 432,000 437,098 424,106 423,098 410,210
<br />135,+850 154,100 119,288 139,706 154,808 135,471
<br />22,550 33,000 18,530 23,354 30,407 42,556
<br />17,000 18,500 16,688 17,293 12,352 15, 792
<br />12,000 15,000 16,038 9,034 10,933 12,002
<br />18,700 22,000 14,215 17,212 19,151 25,407
<br />4,800 4,500. 4,767 4,980 4,594 3,916
<br />2,600 2,600 2,600 2,600 2,600 5,200
<br />2,000 2,000 1,666 2,238 1,664 1,996
<br />665,100 684,300 630,890 640,523 659,607 652,550
<br />273,600 272,900 267,992 253,447 244,201 233,878
<br />261,500 268,750 240,001 268,1.89 256,696 236,768
<br />9,000 13,500 61,222 7,279 11,983 13,293
<br />900 1,200 1,335 1,577 637 139
<br />83,700 64,600 47,669 55,132 60,330 51,169
<br />608,700 620,950 563,219 585,624 573,847 535,247
<br />
<br />67,750 73,000 59,514 66,500 71,934 71,805
<br />28,150 27,700 26,019 31,544 28,904 28,395
<br />22,700 22,500 16,225 24,430 19,811 20,907
<br />16,900 22,800 18,266 10,528 23,219 22,503
<br />
<br />73,300 86,150 85,937_. 65,425 108,979 139,806
<br />- 93,050 - 100,202 - -
<br />199,900 198,500 198,450 201,715 199,410 201,820
<br />X126,600} (205,400} X112,513} (236,492} X90,431 } {62,014}
<br />Other Income
<br />ContributionslRebates - - 4,731 7,368 9,519 15,436
<br />Transfers In
<br />Capital Outlay -Liquor Fund - 100,000 6,961 100,202 9,500 -
<br />General Fund 128,600 105,400 105,552 138,290 79,931 57,514
<br />Building Project - - -
<br />
<br />Change in Fund Balance - - 4,731 7,368 8,519 10,936
<br />
<br />
<br />Cash balance of surcharge $ 39,417 $ 34,686 $ 27,318 $ 18,799
<br />=building debt matures on 12f0112013
<br />04/15/2010
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