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Eik River Ice Arena
<br />Revenue and Expentliture Summary
<br />For the Period Ending June 30, 2011
<br /> 2011 2017 2010 2009 2008
<br /> Budget YTD Actual Actual Actual
<br />REVENUES
<br />Ice Rental 443,000 217,545 476,393 437,098 424,106
<br />Recreation Programs 122,850 55,023 94,688 119,288 139,706
<br />Admissions 22.900 17,666 22,573 18,530 23,354
<br />Sign Rental 17.000 1,574 18,002 16,688 17,293
<br />Dry Floor Events 14,600 11,262 17,442 16,038 9,034
<br />Vending 16,650 5,653 13,012 14,215 17,212
<br />Skate Sharpening 4,100 2,392 4,372 4,767 4,980
<br />Building Rent 2,600. - 2,600 2,600 2,600
<br />Other Mdse Sales/Misc. 1,800 x1,329 2,027 1,666 2,238
<br />TOTAL 645.500 .:312,444 653,109 630.890 640,523
<br />EXPENDITURES -
<br />Personal Service 273,800 '. 129,726 266,627 267,992 253,447
<br />Other Operating Expenditures 227,600 `, 94,043 235,281 240.001 268,189
<br />Vending Mdse for Resale 9,000 ' y,871 6,958 6,222 7,279
<br />Other Mdse for Resale 900 237 1,335 1,577
<br />Recreation Programs 61,100 2t;075" 40,037 47,669 55,132
<br />TOTAL 572,400 ~. 246;715' 549,140 563,219 585,624
<br /> ~. .
<br />CONCESSIONS
<br />Sales 63100 40,944~~ 69,132 59,510 66,500
<br />Less: ProductB Supplies 24550 16,416: 31,988 25,019 31,544
<br />Salaries 22700 10,395r 17,655 16.225 24,430
<br />Net Profit 15.850 ': '94;131. 19,489 18,266 10,526
<br />OPERATING INCOME (LOSS) 88.950 I-. .:79,860 123,458 85,937 65,425
<br />Capital Outlay 44 400 36,470 - - 100,202
<br />Building Debt` 200800 199,900 198450 201,715
<br /> .
<br />NET INCOME (LOSS) (156,250)
<br />`:.+ . 43,3901. (76,442) (112,513) (236,492)
<br />Other Income
<br />3 .~
<br />Contributions/Rebates - `"~- 6,743 4,731 7,368
<br />Grant Contribution - (39,417) - -
<br />Transfers In
<br />Capital Outlay -Liquor Fund - 6,961 100,202
<br />General Fund 156 250 76,442 105,552 136,290
<br />Change in Fund Balance 43,390. (32,674) 4 731 7 368
<br />' =building debt matures on 12!01/2013
<br />07/21/2011
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