6.0. ICESR 04-09-2013 Elk River Ice Arena
Revenue and Expenditure Summary
For the Period Ending December 31,2012
2013 2012 2012 2011 2010
Budget Budget Actual Actual Actual
REVENUES
Ice Rental 493,000 488,000 532,356 493,698 478,393
Recreation Programs** 100,500 95,800 70,905 89,346 94,688
Admissions 25,500 22,900 30,384 25,630 22,573
Sign Rental 18,000 17,500 23,551 18,086 18,002
Dry Floor Events 19,500 17,400 17,463 19,518 17,442
Vending 11,800 14,000 13,879 11,796 13,012
Skate Sharpening 4,300 4,300 4,373 4,223 4,372
Building Rent 2,600 2,600 2,600 2,600 2,600
Interest Income - - 247 - -
Other Mdse Sales/Misc. 3,050 2,900 4,048 2,849 2,027
TOTAL 678,250 665,400 699,806 667,746 653,109
EXPENDITURES
Personal Service 287,500 294,450 288,576 265,932 266,627
Other Operating Expenditures 235,450 220,000 226,542 232,895 235,281
Vending Mdse for Resale 7,000 8,000 8,148 6,098 6,958
Other Mdse for Resale 900 600 846 840 237
Recreation Programs 51,850 53,750 34,845 34,121 40,037
TOTAL 582,700 576,800 558,957 539,886 549,140
CONCESSIONS
Sales 78,000 69,000 78,616 77,768 69,132
Less: Product&Supplies 26,900 24,450 36,233 32,990 31,988
Salaries 23,100 22,700 16,967 20,084 17,655
Net Profit 28,000 21,850 25,416 24,694 19,489
OPERATING INCOME(LOSS) 123,550 110,450 166,265 152,554 123,458
Capital Outlay 357,300 20,500 17,786 42,143 -
Building Debt* - - - 200,780 199,900
NET INCOME(LOSS) (233,750) 89,950 148,479 (90,369) (76,442)
Other Income
Contributions/Rebates 7,300 - 7,732 7,012 6,743
Grant Contribution - - - - (39,417)
Transfers In
Capital Outlay-Liquor Fund 137,500 .. - .. -
General Fund - - - 90,369 76,442
Beginning Fund Balance 89,950
Change/Ending in Fund Balance 1,000 89,950 156,211 7,012 (32,674)
*=building debt paid on 12/01/2011
*= Recreation program revenues includes Hockey and Skating programs
4/5/2013
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