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5. ICESR HANDOUT 04-01-2003 it ! 51 Elk River Ice Arena Financial Summary 2002 2001 2003 Actual Actual Budget Revenues: Ice Rental $ 336,876 $ 323,813 $ 344,400 Recreation Programs 137,785 134,311 138,000 Admissions 39,561 34,000 42,000 Sign Rental 19,766 17,855 16,500 Dry Floor Events 17,886 13,071 15,000 Concession Rent 21 ,500 21 ,500 21,500 Vending 31 ,034 34,164 34,500 Skate Sharpening 5,074 6,529 7,500 Other 3,679 3,283 3,500 TOTAL $ 613, 162 $ 588,526 $ 622,900 4/2/2003 Elk River Ice Arena Financial Summary 2002 2001 2003 Actual Actual Budget Expenditures: Personal Service $ 189,099 172,580 $ 205, 150 Operating Exp. 171 ,659 175,724 200,950 Vending Mdse. 15,253 16,206 17,500 Other Mdse. 2,356 1 ,060 2,800 Recreation Programs 54,724 54,213 60,500 TOTAL 433,091 419,783 486,900 OPERERATING INCOME (LOSS) 180,071 168,743 136,000 Capital Outlay 10,879 88,996 0 Building Debt 202,470 197,885 201,500 NET INCOME (LOSS) $ (33,279) $ (118,138) $ (65,500) 4/2/2003 Elk River Ice Arena Financial Summary 2002 2001 2003 Actual Actual Budget Other Income Interest Income $ 383 $ 519 Sale of Assets Contrib./Rebates 21 ,503 7,540 Total 21 ,886 8,059 Transfers In Capital Outlay 6,342 29,000 7,000 General Fund 21 ,554 28,619 28,600 Total 27,896 57,619 35, 600 Change in Fund Balance $ 16,503 $ (52,460) $ (29,900) 4/2/2003 Elk River Ice Arena Financial Summary HISTORICAL DATA Net Transfers in Income From Other Year (Loss) Funds 2002 $ (33,279) $ 27,896 2001 (118,138) 57,619 2000 (28,268) 27,325 1999 (145,221 ) 133,677 1998 (198,628) 233,229 1997 (53,393) - TOTAL $ 479,746 4/2/2003