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2009-11-06 STMA Ice Arena Board Profit & Loss Report
Nov 1 - 6, 09 Jul 1 - Nov 6, 09 Ordinary Income/Expense Income 400 · Concession Income 0.00 499.65 404 · Admissions 0.00 5,261.00 410 · Contributions Income 0.00 3,183.15 430 · Ice Time Income 0.00 119,424.07 436 · SKATE SHARPENING 0.00 209.50 440 · Miscellaneous Income 0.00 12.57 460 · Contributions Income (Donations 0.00 172.18 470 · Advertising Income 0.00 10,594.00 Total Income 0.00 139,356.12 Expense 500 · ARENA MONITORING 0.00 118.88 520 · CONCESSIONS - FOOD 0.00 237.13 580 · Miscellaneous 0.00 2,957.30 600 · Payroll Expenses 601 · Salary 0.00 16,000.00 603 · WAGES-HOURLY 0.00 5,477.00 605 · PERA/Retirement 0.00 1,080.00 606 · Medical Expense 0.00 3,515.00 607 · Dental Expense 0.00 159.19 600 · Payroll Expenses - Other 0.00 1,491.20 Total 600 · Payroll Expenses 0.00 27,722.39 608 · Professional Fees 0.00 2,985.00 620 · Office Supplies 0.00 44.00 6600 · Repairs 660 · Building Repairs 0.00 3,565.38 6600 · Repairs - Other 0.00 358.00 Total 6600 · Repairs 0.00 3,923.38 700 · TAXES 0.00 235.00 710 · Telephone 0.00 511.25 7300 · Utilities 730 · Gas and Electric 0.00 25,738.60 740 · Water 0.00 3,095.28 Total 7300 · Utilities 0.00 28,833.88 760 · ICE RESURFACER EXPENSE 0.00 764.15 Total Expense 0.00 68,332.36 Net Ordinary Income 0.00 71,023.76 Net Income 0.00 71,023.76 9:10 AM STMA ARENA INC 11/06/09 Profit & Loss YTD Comparison Accrual Basis November 1 - 6, 2009 Page 1