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<br />ICE ARENA OPERATING APPENDIX 1-<: -.
<br />EXPENSE SUMMARY
<br /> BUDGET ACTUAL PRORA- ADJUSTED NSC .
<br /> AVERAGES AVERAGES TION X 4 BUDGET BUDGET VARIANCE
<br />Personnel Expenses $109,958 $114,569 $439,831 $360,000 $359,932 $68 .
<br />Electricity/Gas 52,453 59,237 209,814 210,000 200,000 10,000
<br />Water, Sewer & Waste 6,156 6,742 24,626 25,000 15,000 10,000 .
<br />Telephone 1,381 1,097 5,523 3,000 3,000 0
<br />Janitorial Supplies 14,401 15,553 57,605 43,203 10,000 33,203
<br />Equipment Main!. & Repair 7,253 5,475 29,011 21,758 4,000 17,758
<br />Building Main!. & Repair 14,496 7,242 57,985 43,488 10,000 33,488 -
<br />Furniture/Equipment 53 1,385 211 1,000 1,000
<br />Rubbish 848 692 3,393 3,000 3,000
<br />Vehicle Fuel & Maintenance 1,946 1,832 7,783 7,000 7,000 0
<br />Dues, Subscrptn., Training 1,335 1,026 5,339 3,000 3,000 0 .
<br />Security Service 63 50 253 1,000 1,000 0
<br />Legal & Accounting 441 446 1,762 11,000 11,000 0
<br />Insurance, License 2,315 2,017 9,261 10,000 10,000 0 -
<br />Office Supplies 968 1,107 3,873 3,000 2,000 1.000
<br />Advertising 148 137 594 9,000 9,000 0
<br />Grounds Maintenance 0 0 0 0 15,000 (15,000)
<br />Rents/Leases 211 232 842 2,500 2,500 0 .-
<br />Administrative Overhead 15,150 488 60,599 0 20,000 (20,000)
<br />Purchase for Resale 1,824 3,995 7,297 n/a n/a n/a
<br />Concessions 3,805 2,684 15,221 n/a n/a n/a .
<br />Pro Shop 1,053 884 4,211 n/a n/a n/a
<br />Sales Tax 0 0 0 nla n/a nla
<br />Skate School 0 0 0 nla n/a nla
<br />Officials/Instructors 4,316 4,995 17,263 nla n/a nla .
<br />Others 7,550 12,808 30,198 2.000 0 2,000
<br />SUBTOTAL 138,166 130,124 552,664 398,949 322.500 76,449
<br />TOTAL OPERATING EXPENSES $248,124 $244,693 $992,495 $758,949 $682,432 $76,517 .
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