Loading...
4b Chan Rec Ctr FinancialReportCITY OF 690 COULTER DRIVE · P.O. BOX 147 · CHANHASSEN, MINNESOTA 55317 MEMORANDUM TO: FROM: DATE: SUB J: Todd Hoffman, Park & Recreation Director Patty Dexter, Recreation Supervisor November 6, 1997 Ten Month Chanhassen Recreation Center Financial Report The Chanhassen Recreation Center revenue and expenditures are listed below for the period of January 1 - October 31, 1997. Revenue Exercise $48,151.40 CRC Rentals 26,378.34 Sports-Youth 19,068.78 Dance 14,358.90 Programs-Youth 7,795.55 Child Care 4,298.00 Vending 2,651.47 Sports-Adult 2,030.00 Programs-Adult 1,045.00 Special Events 596.00 Total Revenue $126,313.44 Expenditures Personnel Services Material & Supplies Contractual Services $152,573.30 20,034.16 60,255.38 Total Expenditures $232,862.84 Mr. Todd Hoffman November 17, 1997 Page 2 For a revenue comparison $122,237 was generated in 1996. The CRC exceeded that amount, generating $126,313.44 from January through October, 1997 with two month still remaining. $300,000 Chanhassen Recreation Center : Revenue/Expenditure Comparison Through October 31, 1997 $250,000 $200,000 $150,000 $100,000 $50,000 $15,518.00' $257,500 $193,125.00 (75% goal) * Value of Govt. and Group I rentals $51,293.56 amount needed to reach 75% goal $257,500 1524,638.001 1997 Revenue 1997 Revenue 1997 Expense Revenue for the remaining year will be generated by winter dance registration, preschool sports registration, exercise, room rentals, and miscellaneous programs. g:\park\patty\rec.ctr\revreport 10-31-97.doc