2007 FINANCIAL SUMMARY
reviewed |
|
2006
FINANCIAL SUMMARY reviewed |
|
2005 FINANCIAL
SUMMARY |
|
|
2004 FINANCIAL SUMMARY |
|
|
2003 FINANCIAL SUMMARY |
|
2007
ACTUAL BALANCE |
REVENUE |
EXPENSE |
BALANCE |
|
2006
ACTUAL BALANCE |
REVENUE |
EXPENSE |
BALANCE |
|
2005
ACTUAL BALANCE |
REVENUE |
EXPENSE |
BALANCE |
|
2004
ACTUAL BALANCE |
REVENUE |
EXPENSE |
BALANCE |
|
2003 ACTUAL BALANCE |
REVENUE |
EXPENSE |
BALANCE |
PROGRAM
GRANT |
|
|
0.00 |
|
PROGRAM GRANT |
2,012.38 |
|
2,012.38 |
|
PROGRAM GRANT |
1,000.00 |
|
1,000.00 |
|
PROGRAM GRANT |
1332.00 |
|
1,332.00 |
PROGRAM GRANT |
2,243.19 |
|
2,243.19 |
BINGO |
32.00 |
|
32.00 |
|
BINGO |
1,815.00
|
|
1,815.00 |
|
BINGO |
20,607.00 |
16,424.00 |
4,183.00 |
|
BINGO |
32780.00 |
23,314.21 |
9,465.79 |
BINGO |
37,171.78 |
26,977.51 |
10,194.27 |
CASINO |
75,154.00 |
2,105.00 |
73,049.00 |
|
CASINO |
25,052.00
|
|
25,052.00 |
|
CASINO |
74,344.00 |
43,035.75 |
31,308.25 |
|
CASINO |
|
|
0.00 |
CASINO |
70,263.88 |
|
70,263.88 |
Community
Swim |
|
1,000.00 |
-1,000.00 |
|
Community Swim |
|
1,000.00 |
-1,000.00 |
|
Community Swim |
|
1,000.00 |
-1,000.00 |
|
Community Swim |
|
1,233.00 |
-1,233.00 |
50TH CELEBRATION |
3,644.73 |
5,488.40 |
- 1,843.67 |
GARAGE/GARBAGE |
|
200.00 |
-200.00 |
|
GARAGE/GARBAGE |
|
|
0.00 |
|
GARAGE/GARBAGE |
|
728.95 |
-728.95 |
|
GARAGE/GARBAGE |
|
315.67 |
-315.67 |
GARAGE/GARBAGE |
1,206.79 |
452.20 |
754.59 |
INDOOR
PLAYGROUP |
355.00 |
|
355.00 |
|
INDOOR PLAYGROUP |
250.00
|
|
250.00 |
|
INDOOR PLAYGROUP |
|
|
0.00 |
|
INDOOR PLAYGROUP |
452.00 |
|
452.00 |
NGIP |
794.87 |
635.00 |
159.87 |
ADULT
PROGRAM |
|
147.00 |
-147.00 |
|
ADULT PROGRAM |
|
33.13 |
-33.13 |
|
ADULT PROGRAM |
2,959.00 |
2,250.00 |
709.00 |
|
ADULT PROGRAM |
6155.00 |
4,299.13 |
1,855.87 |
ADULT PROGRAM |
4,084.00 |
3,874.00 |
210.00 |
HOCKEY/RINK |
|
2,985.00 |
-2,985.00 |
|
HOCKEY/RINK |
|
5,450.00 |
-5,450.00 |
|
HOCKEY/RINK |
|
5,970.00 |
-5,970.00 |
|
HOCKEY/RINK |
|
8,193.49 |
-8,193.49 |
HOCKEY/RINK |
|
7,650.00 |
- 7,650.00 |
SOCCER |
4,385.00 |
3,043.00 |
1,342.00 |
|
SOCCER |
5,943.00
|
4,232.00 |
1,711.00 |
|
SOCCER |
7,142.00 |
3,303.00 |
3,839.00 |
|
SOCCER |
5230.00 |
3,424.37 |
1,805.63 |
SOCCER |
4,802.00 |
7,256.80 |
- 2,454.80 |
MEMBERSHIP |
7,490.00 |
|
7,490.00 |
|
MEMBERSHIP |
8,090.00
|
|
8,090.00 |
|
MEMBERSHIP |
7,034.00 |
|
7,034.00 |
|
MEMBERSHIP |
7760.00 |
|
7,760.00 |
NW |
|
100.00 |
- 100.00 |
NEWSLETTER |
1,492.00 |
6,581.00 |
-5,089.00 |
|
NEWSLETTER |
1,498.00
|
5,429.26 |
-3,931.26 |
|
NEWSLETTER |
3,237.00 |
4,942.73 |
-1,705.73 |
|
NEWSLETTER |
2121.00 |
5,308.83 |
-3,187.83 |
MEMBERSHIP |
5,580.00 |
165.66 |
5,414.34 |
PLAYSCHOOL |
10,015.00 |
5,152.00 |
4,863.00 |
|
PLAYSCHOOL |
948.05 |
|
948.05 |
|
PLAYSCHOOL |
300.00 |
|
300.00 |
|
PLAYSCHOOL |
250.00 |
|
250.00 |
NEWSLETTER |
1,816.25 |
5,545.03 |
- 3,728.78 |
Historian |
|
|
0.00 |
|
Historian |
|
|
0.00 |
|
Historian |
|
|
0.00 |
|
45 PLUS |
262.00 |
|
262.00 |
PLAYSCHOOL |
300.00 |
|
300.00 |
HALL
RENTAL |
13,825.00 |
|
13,825.00 |
|
HALL RENTAL |
15,690.25 |
|
15,690.25 |
|
HALL RENTAL |
5,095.00 |
|
5,095.00 |
|
HALL RENTAL |
5240.00 |
|
5,240.00 |
45 PLUS |
400.00 |
|
400.00 |
FAMILY
ACTIVITY |
608.00 |
60.00 |
548.00 |
|
FAMILY ACTIVITY |
1,293.00
|
768.21 |
524.79 |
|
FAMILY ACTIVITY |
1,086.00 |
870.53 |
215.47 |
|
FAMILY ACTIVITY |
1339.00 |
838.26 |
500.74 |
HALL RENTAL |
3,330.00 |
|
3,330.00 |
PROGRAM
GRANT |
1,543.00 |
|
1,543.00 |
|
Security
Programs (N.W) |
|
41.62 |
-41.62 |
|
Sports |
0.00 |
|
0.00 |
|
CFEP GRANT |
32887.00 |
|
32,887.00 |
OPERATING GRANT |
4,340.00 |
|
4,340.00 |
45 PLUS |
400.00 |
|
400.00 |
|
45 PLUS |
700.00
|
|
700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING
GRANT |
8,931.00 |
|
8,931.00 |
|
OPERATING GRANT |
5,214.00
|
|
5,214.00 |
|
OPERATING GRANT |
5,237.00 |
|
5,237.00 |
|
OPERATING GRANT |
5174.00 |
0.00 |
5,174.00 |
|
- |
- |
- |
SUBTOTAL |
124,230.00 |
21,273.00 |
102,957.00 |
|
SUBTOTAL |
68,505.68 |
16,954.22 |
51,551.46 |
|
SUBTOTAL |
128,041.00 |
78,524.96 |
49,516.04 |
|
SUBTOTAL |
100,982.00 |
46,926.96 |
54,055.04 |
SUBTOTAL |
139,977.49 |
58,144.60 |
81,832.89 |
PAYROLL |
|
2,754.00 |
-2,754.00 |
|
PAYROLL |
|
2,436.00 |
-2,436.00 |
|
PAYROLL |
|
4,099.00 |
-4,099.00 |
|
PAYROLL |
|
3,519.00 |
-3,519.00 |
PAYROLL |
|
3,201.54 |
- 3,201.54 |
HALL
EXPENSE |
|
|
|
|
HALL EXPENSE |
|
|
|
|
HALL EXPENSE |
|
|
|
|
HALL EXPENSE |
|
|
|
HALL EXPENSE |
|
|
|
-
Equip Repair/Maint |
|
4,000.00 |
-4,000.00 |
|
- Equip Repair/Maint |
|
13,067.00 |
-13,067.00 |
|
- Equip Repair/Maint |
|
231.00 |
-231.00 |
|
- Equip Repair/Maint |
|
3,874.00 |
-3,874.00 |
- Equip Repair/Maint |
|
- 5,725.57 |
5,725.57 |
- Hall
Improvements |
|
1,387.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
Kitchen Supplies |
|
|
0.00 |
|
- Kitchen Supplies |
|
|
0.00 |
|
- Kitchen Supplies |
|
|
0.00 |
|
- Improvements |
|
|
|
- Improvements |
|
2,724.22 |
- 2,724.22 |
-
Security Expense |
|
708.00 |
-708.00 |
|
- Security Expense |
|
741.00 |
-741.00 |
|
- Security Expense |
|
557.81 |
-557.81 |
|
- Security Expense |
|
586.00 |
-586.00 |
- Security Expense |
|
1,470.26 |
- 1,470.26 |
- Hall
Supplies |
|
514.00 |
-514.00 |
|
- Hall Supplies |
|
154.00 |
-154.00 |
|
- Hall Supplies |
|
621.00 |
-621.00 |
|
- Hall Supplies |
|
1,869.00 |
-1,869.00 |
- Hall Supplies |
|
780.82 |
- 780.82 |
- Hall
Janitorial |
|
10,803.00 |
-10,803.00 |
|
- Hall Janitorial |
|
10,615.00 |
-10,615.00 |
|
- Hall Janitorial |
|
9,853.00 |
-9,853.00 |
|
- Hall Janitorial |
|
9,922.00 |
-9,922.00 |
- Hall Janitorial |
|
9,125.69 |
- 9,125.69 |
-
Office Supplies |
|
2,204.00 |
-2,204.00 |
|
- Office Supplies |
|
910.00 |
-910.00 |
|
- Office Supplies |
|
636.00 |
-636.00 |
|
- Office Supplies |
|
483.00 |
-483.00 |
- Office Supplies |
|
390.77 |
- 390.77 |
- Hall
Power |
|
4,542.00 |
-4,542.00 |
|
- Hall Power |
|
3,996.58 |
-3,996.58 |
|
- Hall Power |
|
2,875.73 |
-2,875.73 |
|
- Hall Power |
|
2,650.00 |
-2,650.00 |
- Hall Power |
|
4,067.02 |
- 4,067.02 |
- Hall
Gas |
|
3,445.00 |
-3,445.00 |
|
- Hall Gas |
|
3,541.98 |
-3,541.98 |
|
- Hall Gas |
|
3,536.82 |
-3,536.82 |
|
- Hall Gas |
|
4,037.00 |
-4,037.00 |
- Hall Gas |
|
4,350.44 |
- 4,350.44 |
- Hall
Telephone |
|
907.00 |
-907.00 |
|
- Hall Telephone |
|
953.59 |
-953.59 |
|
- Hall Telephone |
|
894.58 |
-894.58 |
|
- Hall Telephone |
|
872.00 |
-872.00 |
- Hall Telephone |
|
850.91 |
- 850.91 |
RINK
EXPENSE |
|
|
|
|
RINK EXPENSE |
|
|
|
|
RINK EXPENSE |
|
|
|
|
RINK EXPENSE |
|
|
|
RINK EXPENSE |
|
|
|
-
Equip Repair/Maint |
|
1,339.00 |
-1,339.00 |
|
- Equip Repair/Maint |
|
273.94 |
-273.94 |
|
- Equip Repair/Maint |
|
4,148.66 |
-4,148.66 |
|
- Equip Repair/Maint |
|
2,610.00 |
-2,610.00 |
- Equip Repair/Maint |
|
1,967.84 |
- 1,967.84 |
- Rink
Improvement |
|
3,272.00 |
-3,272.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
Spring cleanup/ Mini Parks |
|
|
|
|
- Spring cleanup/ Mini Parks |
|
|
|
|
- Spring cleanup/ Mini Parks |
|
|
0.00 |
|
- Spring cleanup/ Mini Parks |
|
|
|
- Spring cleanup/ Mini Parks |
|
1,189.71 |
- 1,189.71 |
-
R&G Power |
|
1,567.00 |
-1,567.00 |
|
- R&G Power |
|
2,124.90 |
-2,124.90 |
|
- R&G Power |
|
1,796.66 |
-1,796.66 |
|
- R&G Power |
|
|
|
- R&G Power |
|
- 2,383.95 |
2,383.95 |
-
R&G Gas |
|
1,318.00 |
-1,318.00 |
|
- R&G Gas |
|
1,797.61 |
-1,797.61 |
|
- R&G Gas |
|
1,337.67 |
-1,337.67 |
|
- R&G Gas |
|
3,272.00 |
-3,272.00 |
- R&G Gas |
|
- 1,942.08 |
1,942.08 |
ADMINISTRATIVE
EXPENSES |
|
|
|
|
ADMINISTRATIVE EXPENSES |
|
|
|
|
ADMINISTRATIVE EXPENSES |
|
|
|
|
ADMINISTRATIVE EXPENSES |
|
|
|
ADMINISTRATIVE EXPENSES |
|
|
|
-
Appreciation Dinner |
|
2,011.00 |
-2,011.00 |
|
- Appreciation Dinner |
|
1,890.00 |
-1,890.00 |
|
- Appreciation Dinner |
|
1,438.85 |
-1,438.85 |
|
- Appreciation Dinner |
|
415.00 |
-415.00 |
- Appreciation Dinner |
|
574.08 |
- 574.08 |
- Bank
Charges & Interest |
|
198.00 |
-198.00 |
|
- Bank Charges & Interest |
|
167.00 |
-167.00 |
|
- Bank Charges & Interest |
|
130.00 |
-130.00 |
|
- Bank Charges & Interest |
|
93.00 |
-93.00 |
- Bank Charges & Interest |
|
133.12 |
- 133.12 |
-
Licenses & Fees |
|
|
0.00 |
|
- Licenses & Fees |
|
466.14 |
-466.14 |
|
- Licenses & Fees |
|
504.00 |
-504.00 |
|
- Licenses & Fees |
|
545.00 |
-545.00 |
- Licenses & Fees |
|
561.00 |
- 561.00 |
-
Insurance |
|
4,708.00 |
-4,708.00 |
|
- Insurance |
|
4,353.00 |
-4,353.00 |
|
- Insurance |
|
4,525.00 |
-4,525.00 |
|
- Insurance |
|
4,380.00 |
-4,380.00 |
- Insurance |
|
3,039.53 |
- 3,039.53 |
Advertising
& Promotion |
|
660.00 |
|
|
Advertising & Promotion |
|
|
|
|
- Misc Suspense |
|
|
0.00 |
|
- Misc Suspense |
|
169.00 |
-169.00 |
- Misc Suspense |
|
172.72 |
- 172.72 |
-
Professional Fees |
|
2,756.00 |
-2,756.00 |
|
- Professional Fees |
|
3,000.00 |
-3,000.00 |
|
- Professional Fees |
|
1,785.00 |
-1,785.00 |
|
- Professional Fees |
|
1,800.00 |
-1,800.00 |
- Professional Fees |
|
1,905.00 |
- 1,905.00 |
-Adm
Meeting, Seminar Exp |
|
332.00 |
-332.00 |
|
-Adm Meeting, Seminar Exp |
|
633.00 |
-633.00 |
|
- Studies, Surveys |
|
|
0.00 |
|
- Meeting Expense |
|
35.00 |
-35.00 |
- Meeting Expense |
|
130.00 |
- 130.00 |
Amortization/Depreciation |
|
22,359.00 |
-22,359.00 |
|
Amortization |
|
23,527.00 |
-23,527.00 |
|
Amortization |
|
27,495.00 |
-27,495.00 |
|
- Bad Debts |
|
240.00 |
-240.00 |
- Bad Debts |
|
60.00 |
- 60.00 |
OTHER
INCOME |
|
|
|
|
OTHER INCOME |
|
|
|
|
OTHER INCOME |
|
|
|
|
OTHER INCOME |
|
|
|
OTHER INCOME |
|
|
|
-
Donations |
325.00 |
|
325.00 |
|
- Donations |
520.00
|
|
520.00 |
|
- Donations |
200.00 |
|
200.00 |
|
- Donations |
675.00 |
|
675.00 |
- Donations |
385.00 |
|
385.00 |
-Miscellaneous
Income |
1,428.00 |
|
1,428.00 |
|
-Miscellaneous Income |
549.00
|
|
549.00 |
|
-Miscellaneous Income |
4,433.00 |
|
4,433.00 |
|
-Miscellaneous Income |
1,309.00 |
|
1,309.00 |
|
|
|
- |
-
Interest |
1,913.00 |
|
1,913.00 |
|
- Interest |
2,602.00
|
|
2,602.00 |
|
- Interest |
771.00 |
- |
771.00 |
|
- Interest |
400.00 |
- |
400.00 |
- Interest |
914.36 |
- |
914.36 |
TOTAL |
127,896.00 |
93,057.00 |
34,839.00 |
|
TOTAL |
72,176.68 |
91,601.96 |
-19,425.28 |
|
TOTAL |
133,445.00 |
144,990.74 |
-11,545.74 |
|
TOTAL |
103,366.00 |
88,297.96 |
15,068.04 |
TOTAL |
141,276.85 |
84,787.67 |
56,489.18 |
2007 FINANCIAL SUMMARY |
BALANCE |
|
2006 FINANCIAL SUMMARY |
BALANCE |
|
2005 FINANCIAL
SUMMARY |
BALANCE |
|
2004 FINANCIAL
SUMMARY |
BALANCE |
|
2003 FINANCIAL SUMMARY |
BALANCE |
Review
Engagement Report from Dec 10 2008 prepared by Jestin Gibson Ollis llp |
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