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HomeMy WebLinkAbout1973-11-27 Park Board PacketI 11, JILLAGE OF EDNA VARK 5(,APZD MEETIFiG lovembar 27, 1973 AGEHDA Approz-.--all of WInic.-es - rPark Bo-ard Meeting October 9, 1973 440� Stmet Proqe�-ty Rewzrt I 11. sw"'mmling ?001 Study Report IV. Hud Lzke Study V. Golf Course Rtpor,.- V1. Arena Rtport 711. Dutch Elm ReFu;rt RECAEANON VENTER FUA� STATEHENT )F INCOME AMU CAPENSE VILJAE OF EDINA For Ten Konth,; End iiaq October' 31, 1973 OPERATING EXPENSES: Increase KEVENUE1972 Salaries and wages: Decrease* Season Tickets -2- 9 0 6 1; 21,052 $ 11,255 Retail sales 173 924 751* Concessions 12,312 16,415 4,103* Daily skating fees 3,722 5,031 1,309* Spectator fees 11,837 19,982 8,095* Ice rental 80,687 78,261 2,426 Services 4,435 5,238 753* Income on inoes tirents (38 -0- 68 OPERATING EXPENSES: Salaries and wages: Manager $ 11,255 13,344 921 Supervision and clerical 1,834 3,731 1,897* Police 1,041 1,988 947* Ice guards 1,204 2,287 1,083* Cashiers and ticket ;.akers 8,267 4,936 3,331 CusZod;an 10,2.39 8,180 2,109 Maintenance 24,Wo 24,835 794* Organist 630 8.90 160* Concession labor 1 4562J20 664* Total Salaries and Wasles 59,271lea Mileage and conferences 1,159 618 541 Printing - tickets, notices 1,435 1,070 365 Laundry 275 123 152 Telephone 1,01-7 693 314 Light and power 21,435 18,660 2,775 Fuel and heat 10,460 13,304 2,844* Paint 1,247 401 646 Cleaning Supplies 646 1,076 430* Lumber 882 578 396* General supplies 6,101 8,160 2,059* Equipment maintenance 22,944 3,906 19,038 Central Services 9,700 10,150 450* Food purchased 4,784 4,752 32 Insurance 1,380 1,170 210 Other 1,250 307 943 Audit 750 50 TOTAL CONTRACTUAL SERVICES AND COMMODITIES Total Operating Expenses 84 los T-1 44 `f 65.718 9 $ 19,087 .--.19,903- INCOME BEFORE INTEREST AND DEPRECIATION (2,494) $ 21,914 $ 24,408 Interest on bonds 12,780 13,580 800* Interest on loan - L;qu(3r Fund 8,5008,500 -0- TOTAL ICINTFRESH p--- 21 0 0 22, 08 0 INCOME (LOSS) BEFORE DEPRECIATION (23,774) $ (166) $ 23,608 Provision for depreciation INCOME (LOSS) 3,630 (27,1 3,580 $ (3,71461 50 13,659 NET .5' GOLF CUU-113r F111ND STP,�,YFE-116'-'NT OF i'MCONKE AND EXPENSE VILLAGE OF EDINA For Ninc;: �114ciths Endi,-zg September .30, REVENUE Membersh;p fees Green fees 18 hole 9 hole Par 3 Golf czr and cart rental Locker rental Other OPERAMMG EXPENSES: Administration: Salaries and ,vwages: Hanager Rangers and starters Cashiers and cl-,ricai Print�nq • S upp I F es Insurance and alarm system Retirment, insuraqce, affice supplies, etc.. Mileage and -school ard hanficap service Othev, TOTAL ill),IMMISTRAT1104 Building - cUubh-Duse and pro shop Salaries and wages Te I ephone Water Fuel Light and power Laundry Less mount charged to qe-TN, Repair - building lasvranct�, Supplies a t 1-izr TOTAL - C-UDH;,,'DUSE AZft Fio S-Lff Increase 1973 1972 Decrease* $ 22,601 $ 24,, 60 $ 1 759* 87,525 73,487 14,038 147,232 45,517 1,715 29,755 24,691 5,064 t-1,172 17,266 3,906 9 ED 3 1,067 84* 979 -t,346 367* -�-TE), DU 6f -22,513 $ 8,738 $ fv"wo $ 728 2,000,250 250* 5,581 4 24 1,457 8!4 893 6,961* 7;- -?,001 1,61.0 1,819 1,761 58 vkq 134 ",95* 730 6f 89 i0'530 7,650 2,880 250 105 145 6 1,361 _1'4 7,34 3 37,3 1 *- 9954'-5 '65 5,68 £,595` 4,973 887 1,097 210* 1 CI3 101 2 8!4 893 79* 2,611 -?,001 1,61.0 26.6 1'. -mg 1,043* 0 ?jrj4) (v4,320) (84) 5 1104 2. , "?28 2,336 31 7 8 il 62 216 2,400 2,197 203 4�1 438 0111611 $ 7,907 &EWMNG EXPENSES �fConZ'e.) Kaintenance of course aad svct.n6's: Salaries and wages: Superintendant maintenanco Equipment rental Telephone Light and pawer Fuel Fertilizer and chemical Sand, gravel and rock Blacktop and aspha,t Sod, tree roplacement, ate. L Re'pa I rs SUPPUGS Eql��'!Pmnt operation Other TOTAL MAIMTE'NIAHCE - CCJRS' AND GRMADS TOTAL OPERATING EXPENSES inco-.-%:� --�f ter aperatirg e", enscs Incomm on Invastwnts it Insmis - cperating ACOME SEF01"IE MTEREST MD DEPRECIAiM !nterest on boads interest, aq lo -an - Liquor Fund TOTX- I U-9 EREST INCOHE CEFORE GEPRECIATPCH Provision flor dmpreciaVC3 He (LOSS) lncxf-��se 1973 8,i 579 $ 8,550 S 29 0-16 37,207 14,829 377 377* 35'q 2135 3 684 3,367 3,17 25q 288 29* r'95P-4 3,519 2"009 2511 159 92 .44C) 571 1,92* 2,512 '' 242* 727 248 11-79 3,35V `'7447 L174* 6--, 7 . 0 3,042 725 11,115 1c",575 54 0 2-6 $ 7 T! 7 75 �4! 2 2265,99 P65,9 93,335 15,741 16 P 497 6,4'1.5 6,435 2—J� 49`-6 2 , 9 3;- 7 '3132C 13� $ $ GOLF COURSE FUND (OPERANGDEPARTKENTS) STiVVEIME IT INCOME', AM EXPENSE V1 LME OF E-DINA $ 16,x,07 263 For Vo -7-r.dz!-,gj Scntem4er 30, IS) -,F"3 80 2 201-1 Increase 1973 1972 Decrease* RANGE: Income $ 24,624 22,858 $ 1,766 Less operating expenses 9307 9,--,84 77* f -',R I LL Food Less operating expenzes: Perzaral sar-17c,�s Contractual services corztm"')-d i t it acs VM' iNCO ItE -, GRI Lf.. 10 32A36 qY 29,22-2: $ 3,212 14,065 1 0 599, 3,44 382 86 296 $ 16,470 $ 16,x,07 263 Y53 6�,n 80 2 201-1 0 23 $ 4 *711