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3II
<br />CITY OF ROSEVILLE, MINNESOTA
<br />ICE ARENA FUPdD
<br />STATurSENT OF INCOr4. AND RFTAINEil EARNINGS
<br />YEARS ENDED DECEP43ER 31, 1977 AND 1976
<br />O;erating revenue
<br />Rental fee,
<br />Hockey and figure slcating classes
<br />Admi s s i.ons
<br />Concessi.ans and merchandise sales $ 17,022
<br />Less cost oi merchandise sold _ 9�F]]
<br />Vendiag machine commis�ions
<br />Othr_x'
<br />Tutal operating revenue
<br />Operating, �xp�nses
<br />Salaries
<br />Pension and group insuran�-.e.
<br />benefits
<br />Ut:LI1.ClE'S
<br />SU�)j)11C'S
<br />Repairs �nd �aaintenance
<br />Ir.surance
<br />Frofes_,io��al servi.ces
<br />Depreciation �
<br />Ot;ler
<br />Total operatiug expease
<br />Operatir.� incor,ie (lo;s)
<br />Other incor.�e (expense)
<br />General. property tax revenue
<br />Iciterest on bonds
<br />Nzt i.nr_ome (lass)
<br />P.eCained earnings, beginni.ng of. year
<br />Reta�ined earni_ngs, end of ,year
<br />$ 97 , 95Fi
<br />9,813
<br />5 9,1.62
<br />29,915
<br />6,673
<br />6,�00
<br />2,320
<br />17,857
<br />1,804
<br />1977
<br />$ 73,917
<br />31,399
<br />53,770
<br />7,405
<br />3,492
<br />i3� S03
<br />$178,736
<br />$ 16,107
<br />9,076
<br />$ 87,18'+
<br />8,929
<br />5()�l%1
<br />27,177
<br />8,416
<br />s,o6o
<br />1,950
<br />;5,565
<br />---5, 111
<br />5225,700
<br />$ (46, 31.E)
<br />41 � i u ""R
<br />�-
<br />_�7 5 , 10'i ) ,
<br />$((29�0,761) �`�
<br />_ ��J,�>��%)
<br />��+Z,.3/1)
<br />STA'TEt�iE.:T OF CH9NGES I.� C0�I7'1.IPUTIONS
<br />YEAR ENDr",D DLCEPf;Elt 3;i, 7.977 '-
<br />Iialance Jant,.ry 1 $156,1U9
<br />Gontribttt_i.or, fxom Pcrmarier,t Inprovement Fund 25,305
<br />Contributior. f�rora PuU7.ic: S�)or.lc� Rese�rve Funcl
<br />L'•.alaitc�� D. c,r.r.ib� r 31
<br />See accompzar.,vin.;; notes co i�.iu.•�ncia7. si:ateme:r:ts.
<br />9,488
<br />�190 902
<br />1976
<br />; 72,373
<br />35,514
<br />53,698
<br />7,03i
<br />3,341.
<br />,6 ;0
<br />Si7� �6�,�,
<br />$209,533
<br />$ (2),';iG)
<br />43,052
<br />'�, %06)
<br />$( `s,7.30)
<br />(�3.4':u}
<br />_.1:'.:_.�_._.
<br />S i ;.':>_ G:! ii �
<br />;; 1 j l r; ; � ��..
<br />7'�,�_'f
<br />,1�6 1n;=
<br />
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