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EIk River lce Arena
<br />Revenue and Expenditure Summary
<br />For the Periotl Entling December 31, 2010
<br /> 2011 2010 2010 2009 2008 2007
<br /> Budget Budget Aetual Actual Actual Actual
<br />REVENUES
<br />Ice Rental 443,000 449,800 478,393 437,098 424,106 423,098
<br />Recreation Programs 122,850 135,650 94,688 119,288 139,706 154,808
<br />Admissions 22,900 22,550 22,573 18,530 23,354 30,407
<br />Sign Rental 17,000 17,000 18,002 16,688 17,293 12,352
<br />Dry Floor Events 14,600 12,000 17,442 16,038 9,034 10,933
<br />Vending 16,650 18,700 13,012 14,215 17,212 19,151
<br />Skate Sharpening 4,100 4,800 4,372 4,767 4,980 4,594
<br />Building Rent 2,600 2,600 2,600 2,600 2,600 2,600
<br />Other Mdse Sales/Misc. 1,800 2,000 2,027 1,666 2,238 1,664
<br />TOTAL 645,500 .665,100 653,109 630,890 640,523 659,607
<br />EXPENDITURES
<br />Personal Service 273,800 273,600 266,627 267,992 253,447 244,201
<br />Other Operating Expentlitures 227,600 261,500 235,281 240,001 268,189 256,696
<br />Vending Mdse for Resale 9,000 9,000 6,958 6,222 7,279 11,963
<br />Other Mtlse for Resale 900 900 237 1,335 1,577 637
<br />Recreation Programs 61,100 63,700 40,037 47,669 55,132 60,330
<br />TOTAL 572,400 608,700 549,140 563,219 585,624 573,847
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<br />CONCESSIONS
<br />Sales 63,100 67,750 69,132 59,510 66,500 71,934
<br />Less: ProdudBSupplies 24,550 28,150 31,988 25,019 31,544 28,904
<br />Salaries 22,700 22,700 17,655 16,225 24,430 19,811
<br />Net Profit 15,850 16,900 19,489 18,266 10,526 23,219
<br />OPERATING INCOME (LOSS) 88,950 73,300 123,458 85,937 65,425 108,979
<br />Capital Outlay 44,400 - - - 100,202 -
<br />Building Deb[' 200,800 199,900 199,900 198,450 201,715 199,410
<br />NET INCOME (LOSS) (156,250) (126,600) (76,442) (112,513) (236,492) (90,431)
<br />Other Income
<br />Contributions/Rebates - - 6,743 4,731 7,368 9,519
<br />Grant Contribution - - (39,417) - - -
<br />Transfers In
<br />Capital Outlay -Liquor Fund - - - 6,961 100,202 9,500
<br />General Fund 156,250 126,600 76,442 105,552 136,290 79,931
<br />Change in Fund Balance (32,674) 4,731 7,368 8,519
<br />Cash balance of surcharge $ 6,743 $ 39,417 $ 34,686 $ 27,318
<br />building debt matures on 12101/2013
<br />4/7/2011
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