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FEB. 17.2006 5:22PM
<br />• SUPER RINK EXPANSION
<br />•
<br />•
<br />EHLERS & ASSOCS. NO. 3948 P. 5/6
<br />REVENUE
<br />ICE RENTALS (detail below)
<br />SPORT FLOOR RENTALS (detail below)
<br />NON SPORT FLOOR RENTALS
<br />TICKETS
<br />PARTICIPANT FEES
<br />FOOD /BEVERAGE
<br />DORMITORY
<br />MERCHANDISE
<br />COMMISSIONS
<br />REIMBURSED EXPENSES
<br />INTER -CO SALES
<br />$
<br />$
<br />5
<br />$
<br />TOTAL REVENUE: $
<br />COST OF EVENTS /PROGRAMS
<br />EQUIPMENT /FACILITY RENTAL
<br />EVENT /PROGRAM LABOR
<br />EVENT /PROGRAM SUPPLIES
<br />FOOD /BEV PURCHASES
<br />PROMOTIONAL (MERCH/PRINTING)
<br />LICENSES/COMMISSIONS
<br />IN -KIND EXPENSE
<br />INTER -CO EXPENSE
<br />$
<br />$
<br />5
<br />TOTAL COST OF EVENTS/PROGRAMS: $
<br />GROSS MARGIN:
<br />OPERATING EXPENSES
<br />ADVERTISING
<br />REGULAR FULL-TIME WAGES
<br />REGULAR PART -TIME WAGES
<br />PAYROLL TAX & WKRS COMP INS
<br />BENEFITS
<br />TRAVEUMEETING/TRAINING EXP
<br />RENTS AND LEASES
<br />OUTSIDE SERVICES
<br />TELEPHONE
<br />DEPRECIATION
<br />OFFICE SUPPLIES /PRINTING
<br />SUPPLIES /MISC
<br />LICENSES /LEGAL & AUDIT
<br />POSTAGE/DELIVERY/SHIPPING
<br />REPAIRS AND MAINTENANCE
<br />UTILITIES
<br />IN -KIND EXPENSE
<br />Schwan's
<br />Super Rink
<br />October 2004
<br />to
<br />September 2005
<br />1,598,163.12 S
<br />S
<br />S
<br />$
<br />5
<br />441,301.18 $
<br />410.55
<br />37,277.60 $
<br />21,520.16
<br />2,096,672.63 $
<br />2,313.00
<br />100,058.13 $
<br />2,529.71
<br />165,014.47 $
<br />450.00
<br />1,060.00
<br />271,425.31 $
<br />$ 1,827,247.32 $
<br />TOTAL OPERATING EXPENSES: $
<br />TOTAL OPERATING INCOME: $
<br />INT INC/EXP,TAXES,BANK FEES
<br />SPONSORSHIPS /IN -KIND CONTR
<br />MISC INC/EXP
<br />ALLOCATIONS
<br />2,334.45 5
<br />185,996.57 $
<br />169,376.61 5
<br />70,613.97 $
<br />32,394.64 $
<br />7,722.44 5
<br />629,183.85 $
<br />56,592.90 $
<br />3,771.16 $
<br />63,362.35 $
<br />4,366.46 $
<br />56,116.22 $
<br />1,325.90 5
<br />496.13 5
<br />68,272.55 $
<br />331,506.40 $
<br />1,683,432.62 $
<br />143,814.70 $
<br />$ (552.76) $
<br />$ 169,999.61 5
<br />$ (146.66)
<br />$ (151,639.05) $
<br />NET INCOME $
<br />Proposed
<br />4 Sheet Expansion
<br />October 2006
<br />to
<br />September 2007
<br />1,193,940.00
<br />117,920.00
<br />62,000.00
<br />$
<br />5
<br />70,000.00 $
<br />5
<br />10,000.00 $
<br />S
<br />$
<br />1,453,860.00 $
<br />9,000.00 $
<br />5
<br />$
<br />$
<br />$
<br />9,000.00 $
<br />1,444,860.00 $
<br />4,000.00
<br />75,000.00
<br />135,000.00
<br />26,142.00
<br />14,100.00
<br />1,200.00
<br />524,555.00
<br />50,000.00
<br />1,200.00
<br />2,000.00
<br />500.00
<br />45,000.00
<br />1,250.00
<br />500.00
<br />40,000.00
<br />250,000.00
<br />1,170,447.00 $
<br />274,413.00 $
<br />(9,000.00) $
<br />100,000.00 $
<br />(97,654.80) 3
<br />161,475.84 3 267,758.20 $
<br />Proposed
<br />4 Sheet Expansion
<br />October 2011
<br />to
<br />September 2012
<br />1,350,325.13
<br />133,365.44
<br />151,367.19
<br />55,085.44
<br />11,255.09
<br />1,731,398.28
<br />10,129.56
<br />' 10,129.58
<br />1,721,268.70
<br />4,502.04
<br />84,413.16
<br />151,943.69
<br />29,423.05
<br />24,660.99
<br />1,350.61
<br />524,555.00
<br />73,205.00
<br />1,248.72
<br />2,251.02
<br />562.75
<br />50,647.90
<br />1,406.89
<br />562.75
<br />45,020.35
<br />340,122.24
<br />1,335,876.16
<br />385,392.54
<br />(10,129.58)
<br />112,550.88
<br />(117,850.06)
<br />369,963.79
<br />
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