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5b Chan Rec Ctr Growth ReportCITYOF CHANHASSEN MEMORANDUM TO: Todd Hoffman, Park & Recreation Director FROM: Patty Dexter, Recreation Supervisor DATE: June 30, 1998 SUB J: Six Month Chanhassen Recreation Center Financial Report The Chanhassen Recreation Center revenue and expenditures are listed below for the period of January 1 - June 30, 1998. Revenue 1997 1998 Exercise $32,266.50 $37,358.75 CRC Rentals 17,488.61 15,762.40 Sports-Youth 10.189.50 1.3,. OO. I 0 Dance 8,369.25 17,189.70 Programs-Youth 6,253.55 10,962.00 Child Care 3,228.25 2,370.75 Vending 1,470.76 1,964.69 Sports-Adult 1,156.00 ........... Programs-Adult 875.00 2,805.00 Special Events 596.00 ........... Total Revenue $81,893.42 $101,949.39 Expenditures Personnel $60,659 $101,522.83 Services Material & 16,496 5,497.68 Supplies Contractual 27,425 25,996.57 Services Total $104,580.00 $133,017.08 Expenditures For a revenue comparison, in 1997, $81,893.42 was generated fi'om January 1 through June 30, 1997. The CRC exceeded that amount, generating $101,949.39 during the first six months of 1998~ Mr. Todd Hoffman June 30, 1998 Page 2 300,000.00 250,000.00 200,000.00 150~000.00 00,000.00 50,000.00 0.00 Chanhassen Recreation Center Revenue/Expendeture Comparison Through June 30, 1998 $ 271,200 $101.450 61 to be co Ilected to reach 75%goal $101.949.39 thru 6-30-98 1998 Revenue 75% goal $203.400 $133,017.08 thru 6-30-98 1998 Expense One area showing a slight increase in expense is "Personnel Services," $101,522.83 in 1998 versus $60,659 in 1997 for the period of January through June. This increase can be attributed to the loss of six regular facility supervisors, the payout (vacation hours accumulated, etc.) the use of a temporary agency, overtime hours issued to cover staff hours available due to staff shortage, instructor fee for our focus on fitness program and dance has increased. Also, with the increase in personnel, there has been an increase in revenue generated in the "dance" and "adult programs" accounts, i.e., personal training" to compensate for the additional spending. The CRC will be promoting the rental of rooms heavily this fall in an attempt to increase revenues in that category. The "Meeting Place Brochure" will be mailed to local businesses in August and look for a "Celebrate Three Year Anniversary" ad in the Chanhassen Fillager in October. g:\parkX,patty\rec.ctr\RevReport6-98.doc