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7. ICESR 07-26-2011Eik River Ice Arena Revenue and Expentliture Summary For the Period Ending June 30, 2011 2011 2017 2010 2009 2008 Budget YTD Actual Actual Actual REVENUES Ice Rental 443,000 217,545 476,393 437,098 424,106 Recreation Programs 122,850 55,023 94,688 119,288 139,706 Admissions 22.900 17,666 22,573 18,530 23,354 Sign Rental 17.000 1,574 18,002 16,688 17,293 Dry Floor Events 14,600 11,262 17,442 16,038 9,034 Vending 16,650 5,653 13,012 14,215 17,212 Skate Sharpening 4,100 2,392 4,372 4,767 4,980 Building Rent 2,600. - 2,600 2,600 2,600 Other Mdse Sales/Misc. 1,800 x1,329 2,027 1,666 2,238 TOTAL 645.500 .:312,444 653,109 630.890 640,523 EXPENDITURES - Personal Service 273,800 '. 129,726 266,627 267,992 253,447 Other Operating Expenditures 227,600 `, 94,043 235,281 240.001 268,189 Vending Mdse for Resale 9,000 ' y,871 6,958 6,222 7,279 Other Mdse for Resale 900 237 1,335 1,577 Recreation Programs 61,100 2t;075" 40,037 47,669 55,132 TOTAL 572,400 ~. 246;715' 549,140 563,219 585,624 ~. . CONCESSIONS Sales 63100 40,944~~ 69,132 59,510 66,500 Less: ProductB Supplies 24550 16,416: 31,988 25,019 31,544 Salaries 22700 10,395r 17,655 16.225 24,430 Net Profit 15.850 ': '94;131. 19,489 18,266 10,526 OPERATING INCOME (LOSS) 88.950 I-. .:79,860 123,458 85,937 65,425 Capital Outlay 44 400 36,470 - - 100,202 Building Debt` 200800 199,900 198450 201,715 . NET INCOME (LOSS) (156,250) `:.+ . 43,3901. (76,442) (112,513) (236,492) Other Income 3 .~ Contributions/Rebates - `"~- 6,743 4,731 7,368 Grant Contribution - (39,417) - - Transfers In Capital Outlay -Liquor Fund - 6,961 100,202 General Fund 156 250 76,442 105,552 136,290 Change in Fund Balance 43,390. (32,674) 4 731 7 368 ' =building debt matures on 12!01/2013 07/21/2011