2012 Budget - South Suburban Parks and Recreation
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2012 Budget - South Suburban Parks and Recreation

2012 Budget - South Suburban Parks and Recreation 2012 Budget - South Suburban Parks and Recreation

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30.10.2014 Views

ICE ARENAS SOUTH SUBURBAN ICE ARENA OPERATIONS 2012 Budget Revenue: 31-80-83-818-4050 Interest Earnings $ 400 31-80-83-818-4075 Rental Income 10,320 31-80-83-818-4100 Pro Lesson Tickets 352,169 31-80-83-818-4102 General Admissions 96,500 31-80-83-818-4103 Season Tickets 6,370 31-80-83-818-4106 Class Revenue 128,650 31-80-83-818-4122 Concession Self Operated 62,500 31-80-83-818-4125 Contractual Sales 7,625 31-80-83-818-4150 Locker/Towel Rental 1,500 31-80-83-818-4157 Facility Rental 57,625 31-80-83-818-4158 Adult Ice 135,360 31-80-83-818-4159 Adult Hockey 49,770 31-80-83-818-4197 Freestyle Skating 179,080 31-80-83-818-4200 Junior Hockey Rental 284,875 31-80-83-818-4201 Skate Rental 37,022 31-80-83-818-4202 Skate Sharpening 173 31-80-83-818-4203 Skate Sharpening-Contract 7,200 31-80-83-818-4216 Player Fees 20,100 31-80-83-818-4254 ISI Revenue 11,040 31-80-83-818-4268 Parties/Groups 16,125 31-80-83-818-4271 Summer Programs 40,090 31-80-83-818-4360 Advertising 3,000 31-80-83-818-4396 Denver Figure Skating 29,215 31-80-83-818-4398 Colorado Skating Club 13,270 Total Revenue $ 1,549,979 168

ICE ARENAS SOUTH SUBURBAN ICE ARENA OPERATIONS 2012 Budget Expenditures: 31-80-83-818-5001 Full Time Salaries $ 275,264 31-80-83-818-5002 Part Time Salaries 122,715 31-80-83-818-5005 Contractual/Pro Lessons (Payroll Only 281,735 31-80-83-818-5006 Concession Salary 14,018 31-80-83-818-5009 Fringe Benefits 129,673 31-80-83-818-5010 Regular Part Time Salaries 22,298 31-80-83-818-5210 Office Supplies 1,850 31-80-83-818-5202 Motor Fuels & Lubricants 100 31-80-83-818-5203 Custodial Supplies 8,885 31-80-83-818-5204 Postage 150 31-80-83-818-5205 Program Supplies 4,210 31-80-83-818-5206 Food & Concession Supplies 29,800 31-80-83-818-5207 Chemical Supplies 6,750 31-80-83-818-5227 ISI Expense 2,450 31-80-83-818-5230 Printing/Copies 1,400 31-80-83-818-5237 Parties & Groups Supplies 1,985 31-80-83-818-5302 Minor Tools & Equipment 1,000 31-80-83-818-5400 Utilities Natural Gas 25,000 31-80-83-818-5401 Utilities Electric 113,000 31-80-83-818-5402 Water & Sewer 17,500 31-80-83-818-5403 Telephone 5,350 31-80-83-818-5404 Trash Collection 2,400 31-80-83-818-5501 Contractual Services 7,393 31-80-83-818-5503 Contractual Persons 1,400 31-80-83-818-5701 Svc/Mat to Maintain Facility 13,010 31-80-83-818-5702 Ser/Mat to Maint Equipment 16,500 31-80-83-818-5802 Promo, Publicity & Printing 200 31-80-83-818-5803 Dues & Subscriptions 475 31-80-83-818-5812 Uniforms 1,500 31-80-83-818-5842 Repair Fund 25,000 31-80-83-818-5854 Mileage Reimbursement 975 31-80-83-970-9001 Bond Principal 170,000 31-80-83-970-9002 Bond Interest 69,990 Total Expenditures 1,373,976 TOTAL ICE ARENAS REVENUE 4,195,994 TOTAL ICE ARENAS EXPENDITURES 3,991,481 NET REVENUE OVER EXPENDITURES $ 204,513 169

ICE ARENAS<br />

SOUTH SUBURBAN ICE ARENA OPERATIONS<br />

<strong>2012</strong><br />

<strong>Budget</strong><br />

Revenue:<br />

31-80-83-818-4050 Interest Earnings $<br />

400<br />

31-80-83-818-4075 Rental Income 10,320<br />

31-80-83-818-4100 Pro Lesson Tickets 352,169<br />

31-80-83-818-4102 General Admissions 96,500<br />

31-80-83-818-4103 Season Tickets 6,370<br />

31-80-83-818-4106 Class Revenue 128,650<br />

31-80-83-818-4122 Concession Self Operated 62,500<br />

31-80-83-818-4125 Contractual Sales 7,625<br />

31-80-83-818-4150 Locker/Towel Rental 1,500<br />

31-80-83-818-4157 Facility Rental 57,625<br />

31-80-83-818-4158 Adult Ice 135,360<br />

31-80-83-818-4159 Adult Hockey 49,770<br />

31-80-83-818-4197 Freestyle Skating 179,080<br />

31-80-83-818-4200 Junior Hockey Rental 284,875<br />

31-80-83-818-4201 Skate Rental 37,022<br />

31-80-83-818-4202 Skate Sharpening 173<br />

31-80-83-818-4203 Skate Sharpening-Contract 7,200<br />

31-80-83-818-4216 Player Fees 20,100<br />

31-80-83-818-4254 ISI Revenue 11,040<br />

31-80-83-818-4268 Parties/Groups 16,125<br />

31-80-83-818-4271 Summer Programs 40,090<br />

31-80-83-818-4360 Advertising 3,000<br />

31-80-83-818-4396 Denver Figure Skating 29,215<br />

31-80-83-818-4398 Colorado Skating Club 13,270<br />

Total Revenue $ 1,549,979<br />

168

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