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2009-09-14 STMA Ice Arena Board Packet
Aug 1 - Sep 1, 09 Jul 1 - Sep 1, 09 Ordinary Income/Expense Income 400 · Concession Income 142.00 222.85 404 · Admissions 1,358.00 3,098.00 410 · Contributions Income 1,878.00 1,878.00 430 · Ice Time Income 26,589.95 46,906.63 436 · SKATE SHARPENING 52.50 100.50 460 · Contributions Income (Donations 1,082.18 1,142.18 470 · Advertising Income 0.00 9,594.00 Total Income 31,102.63 62,942.16 Expense 500 · ARENA MONITORING 29.87 59.64 520 · CONCESSIONS - FOOD 0.00 219.24 580 · Miscellaneous 67.50 2,364.12 600 · Payroll Expenses 601 · Salary 4,000.00 8,000.00 603 · WAGES-HOURLY 1,000.25 2,101.75 605 · PERA/Retirement 270.00 540.00 606 · Medical Expense 850.00 1,700.00 607 · Dental Expense 39.10 77.99 600 · Payroll Expenses - Other 340.28 689.62 Total 600 · Payroll Expenses 6,499.63 13,109.36 6600 · Repairs 660 · Building Repairs 7.99 1,896.13 6600 · Repairs - Other 358.00 358.00 Total 6600 · Repairs 365.99 2,254.13 710 · Telephone 127.17 261.40 7300 · Utilities 730 · Gas and Electric 6,789.03 13,415.45 740 · Water 1,631.49 1,631.49 Total 7300 · Utilities 8,420.52 15,046.94 760 · ICE RESURFACER EXPENSE 0.00 372.51 Total Expense 15,510.68 33,687.34 Net Ordinary Income 15,591.95 29,254.82 Net Income 15,591.95 29,254.82 7:51 AM STMA ARENA INC 09/10/09 Profit & Loss YTD Comparison Accrual Basis August 1 through September 1, 2009 Page 1