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. , <br /> �-.--------- -- ------- ----._ ..._------ - <br /> Ora n e Cou <br /> nt S orts lex <br /> Y p p <br /> St <br /> retch Bud et <br /> Stretch Budget <br /> 2010/2011Stretch <br /> � Bud et 2010/2011 Bud et 20D9/2010 Prof � <br /> Revenues <br /> �IceRink � 1050,000.00 1,013,150.00 925,000.00 <br /> Aquatic 2I0000.00 202,550.00 196,000.00 <br /> � Kidsplex 383 500.00 383,500.00 362,000.00 <br /> Membership and Fitness 650 000.00 638,900.00 650,000.00 <br /> Other Income 162000.00 I61,900.00 135,000,00� <br /> Total Revenues 2 4S5 500.00 2,400,000.00 2,268.000.00 <br /> Expenses <br /> Credit Card Fees 40 000.00 41,750.00 40,000.00 <br /> Concession&Camp Food 70 000.00 70,650.00 66,000.00 <br /> Payroll Costs: <br /> Payroll&Benefits I 025 000.00 1,I 14,920.00 990,000.00 <br /> Contraaors 288 500.00 288,850.00 284,500.00 <br /> GeneralInsurance 32 500.00 35,400.00 30,000.00 <br /> Insurance Works Comp 22 000.00 24,400.00 21,600.00 <br /> Maint.&Repair Sldg/Equip. I IS 500.00 118,500.00 122,000.00 <br /> �Admin.&Operating Costs 138 800.00 ]52,750.00 131,800.00 � <br /> Outside Services&Leascs 50 000.00 60,400.00 47,300.00 <br /> � Management Fees 145 200.00 145,200.00 139,800.00 _ � <br /> Utilities 300000.00 347,180.00 279,500.00 � <br /> Total Expenses 2 230 500.00 2,400,000.00 2.152,500.00 <br /> Net Contribution o .o - ns.soo.00 <br />