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5. ICESR 04-12-2011EIk River lce Arena Revenue and Expenditure Summary For the Periotl Entling December 31, 2010 2011 2010 2010 2009 2008 2007 Budget Budget Aetual Actual Actual Actual REVENUES Ice Rental 443,000 449,800 478,393 437,098 424,106 423,098 Recreation Programs 122,850 135,650 94,688 119,288 139,706 154,808 Admissions 22,900 22,550 22,573 18,530 23,354 30,407 Sign Rental 17,000 17,000 18,002 16,688 17,293 12,352 Dry Floor Events 14,600 12,000 17,442 16,038 9,034 10,933 Vending 16,650 18,700 13,012 14,215 17,212 19,151 Skate Sharpening 4,100 4,800 4,372 4,767 4,980 4,594 Building Rent 2,600 2,600 2,600 2,600 2,600 2,600 Other Mdse Sales/Misc. 1,800 2,000 2,027 1,666 2,238 1,664 TOTAL 645,500 .665,100 653,109 630,890 640,523 659,607 EXPENDITURES Personal Service 273,800 273,600 266,627 267,992 253,447 244,201 Other Operating Expentlitures 227,600 261,500 235,281 240,001 268,189 256,696 Vending Mdse for Resale 9,000 9,000 6,958 6,222 7,279 11,963 Other Mtlse for Resale 900 900 237 1,335 1,577 637 Recreation Programs 61,100 63,700 40,037 47,669 55,132 60,330 TOTAL 572,400 608,700 549,140 563,219 585,624 573,847 CONCESSIONS Sales 63,100 67,750 69,132 59,510 66,500 71,934 Less: ProdudBSupplies 24,550 28,150 31,988 25,019 31,544 28,904 Salaries 22,700 22,700 17,655 16,225 24,430 19,811 Net Profit 15,850 16,900 19,489 18,266 10,526 23,219 OPERATING INCOME (LOSS) 88,950 73,300 123,458 85,937 65,425 108,979 Capital Outlay 44,400 - - - 100,202 - Building Deb[' 200,800 199,900 199,900 198,450 201,715 199,410 NET INCOME (LOSS) (156,250) (126,600) (76,442) (112,513) (236,492) (90,431) Other Income Contributions/Rebates - - 6,743 4,731 7,368 9,519 Grant Contribution - - (39,417) - - - Transfers In Capital Outlay -Liquor Fund - - - 6,961 100,202 9,500 General Fund 156,250 126,600 76,442 105,552 136,290 79,931 Change in Fund Balance (32,674) 4,731 7,368 8,519 Cash balance of surcharge $ 6,743 $ 39,417 $ 34,686 $ 27,318 building debt matures on 12101/2013 4/7/2011 Customer who pay by hour-Resular Season Customer Sep 08-Mar 09 Hours Sept 09-Mar 10 Hours Sept 10-Mar it Hours North Metro 36 44 58 Sars Clinic 6 0 0 ER Figure Skating 115 217.5 224 HS Girls Practice 128.83 120.25 121.58 HS Boys Practice 128.5 133.08 123.67 Elk River Booster 14 8 8 Elite II West Metro 2.5 0 0 Individuals 11.5 11.5 4.5 Blueline Club 6 4.25 3 Gold Medal Hockey 3 0 0 ERYHA 1602.83 1633.58 1593.08 ERYHA tournament 46.17 124 108.67 VFW 26.67 18.42 15.58 District 10 0 22.5 15 Bryant Bentley 0 6 0 Lastadium Lutheran 0 21 29.5 Foundation Hockey 0 0 4 Dave McMillen 0 0 1.25 Plude 0 0 30 TOTALS 2008/2009 Season 2009/2010 Season 2010/2011 Season 2127 2364.08 2339.83 Customers Hours Recreation or Pay at Session-ReRUlar Season Customer Sep 08-Mar 09 Hours Sept 09-Mar 10 Hours Sept 10-Mar 11 Hours Breakaway 41 10 5 Arena Stick 10 0 0 Skating Academy 448.5 305 278.75 HS Boys Games 46.33 44.42 42.25 HS Girls Games 45.5 41.67 45.67 Girls Sections 5.08 4 4.5 Boys Captains 40.5 52.5 46.5 Girls Captains 28.5 30 25.5 Open Hockey 99.5 130.5 105 Open Skating 235.25 210.5 208.25 Euro Edge 0 11.5 3.75 Ice Show 0 0 1.75 Boys Sections 0 0 2.25 TOTALS 2008/2009 Season 2009/2010 Season 2010/20115eason _ 1000.16 840.09 _ _ _, 769.17