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