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2009-10-12 STMA Ice Arena Board Report
Oct 1 - 6, 09 Jul 1 - Oct 6, 09 Ordinary Income/Expense Income 400 · Concession Income 0.00 222.85 404 · Admissions 0.00 3,098.00 410 · Contributions Income 0.00 1,878.00 430 · Ice Time Income 0.00 62,207.88 436 · SKATE SHARPENING 0.00 100.50 460 · Contributions Income (Donations 0.00 1,142.18 470 · Advertising Income 0.00 9,594.00 Total Income 0.00 78,243.41 Expense 500 · ARENA MONITORING 0.00 118.88 520 · CONCESSIONS - FOOD 0.00 219.24 580 · Miscellaneous 0.00 2,440.93 600 · Payroll Expenses 601 · Salary 0.00 12,000.00 603 · WAGES-HOURLY 0.00 3,454.50 605 · PERA/Retirement 0.00 810.00 606 · Medical Expense 0.00 2,550.00 607 · Dental Expense 0.00 117.09 600 · Payroll Expenses - Other 0.00 1,057.19 Total 600 · Payroll Expenses 0.00 19,988.78 608 · Professional Fees 0.00 2,985.00 6600 · Repairs 660 · Building Repairs 0.00 3,565.38 6600 · Repairs - Other 0.00 358.00 Total 6600 · Repairs 0.00 3,923.38 710 · Telephone 0.00 386.07 7300 · Utilities 730 · Gas and Electric 0.00 19,786.97 740 · Water 0.00 1,631.49 Total 7300 · Utilities 0.00 21,418.46 760 · ICE RESURFACER EXPENSE 0.00 576.60 Total Expense 0.00 52,057.34 Net Ordinary Income 0.00 26,186.07 Net Income 0.00 26,186.07 11:15 AM STMA ARENA INC 10/06/09 Profit & Loss YTD Comparison Accrual Basis October 1 - 6, 2009 Page 1