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� ra n e Cou nt S orts lex
<br /> Y p p
<br /> D ta i led Bud et b Month �
<br /> e y
<br /> O�anZe CoUn[Y SportSPlex Budeet J 1 10 A�e 10 Sep-10 OctdO No d0 Dec-10 Jan-ll Feb-ll Mar-ll Anr-1] Pta�•-il Jnn-Il 2010/1011 Bndeat
<br /> Revenuee
<br /> Icc Rink 47,080.00 92,750.00 80,200.00 IO4,J00.00 81,400.00 102,550.00 162,800.00 � 82,150.00 72,OI0.00 49,800.00 83,800.00 54,200.00 1,013,150.00
<br /> Ayualic 20,750.00 I6,300.00 8,000.00 13,800.00 10,200.00 16,900.00 22,000.00 I6,000.00 18.I00.00 20,000.00 l6,500.00 24,000.00 202,550.00
<br /> Kidsplea I9,000.00 36,000.00 33,500.00 19,000.00 70,500.00 28,SOD.00 30,000.00 77,000.00 33,000.00 79,000.00 /6,000.00 76,000.00 38J,500.00
<br /> MwbashipeodFiNCSS 48,d00.00 59,600.00 6t,500.00 52,400.00 45,800.00 53,200.00 55,550.00 56,000.00 52,550.00 52,900.00 S1,500.00 49,500.00 638,900.00
<br /> OOtef InCOmc 10 700 00 11 800 00 12 000 00 12 500 00 14 J00 DO I6 000 00 t8.000 00 l3 100 00 13 000.00 I J 500.00 I7,000.00 10 000.00 161.900.00
<br /> To1a1 Rcva�ucs 145,930 00 216 450 00 195,300 00 2l2 100 00 172 200 00 217 150.00 288 750.00 200,250.00 18H.670.00 175 700.00 2I0,800.00 177.700.00 2.400,000.00
<br /> Ezpenses
<br /> Advttdsing - 1.500.00 2,000.00 1,000.00 1,000.00 I,000.00 400.00 � 500.00 1,000.00 1,500.00 1,500.00 1,000.00 12,400.00
<br /> � B�nk and Gcdit Card Pees 3,600.00 3,850.00 4,000.00 3,000.00 3,500.00 3,500.00 7,500.00 5,000.00 3,500.00 2,800.00 2,800.00 2,700.00 41,750.00
<br /> � IT Co515 � 2,000.00 2,500.00 2,800.00 2,800.00 7,000.00 1,000.00 2,000.00 3,000.00 1,575.00 2,075.00 2,075.00 1,075.00 25,900.00
<br /> Educouon,CtriiL,Lic.&Ducs 600.00 l,OD0.00 B00.00 800.00 800.00 1.200.00 4,200.00 900.00 550.00 200.00 1,700.00 1,700.00 I4,450.00
<br /> Equipncnt Lease 650.00 650.00 fi50.00 650.00 650.00 650.00 650.00 650.00 625.00 625.00 625.00 625.00 7,700.00
<br /> Food&Drink 4,SOO.UO 7,750.00 6,000.00 4,500.00 4,000.00 7,000.00 6,500.00 5,500.00 6,000.00 6,900.00 4,900.00 7.100.00 70,650.00
<br /> Genttal Wsurance 7,000.00 2,000.00 J,000.00 3,000.00 2,000.00 5,000.00 3,000.00 2,000.00 7,400.00 J,000.00 3,000.00 3,000.00 35,400.00
<br /> PayroliCosla:
<br /> Salaried Peyroll 76,400.00 71,600.00 71,600.00 31,600.00 72,600.00 77,800.00 7;700.00 32,200.00 33,400.00 33,400.�0 37,420.00 3).400.00 399,630.00
<br /> Hourly Waga � 66,700.00 44,500.00 43,000.00 45,900.00 46,800.00 64,500.00 50,500.00 47,000.00 46,500.00 43,000.00 43,500.00 4J,000,00 584,900.00
<br /> Payroll7axcs 7,800.00 6,400.00 5,700.00 � 5,700.00 5,400.00 7,300.00 7,OU0.00 6,000.00 S,B00.00 3,800.00 5,800.00 5,800.00 74,500.00
<br /> Hcallh IDsurmce 4,000.00 4,600.00 5,000.00 5,000.00 4,600.00 4,000.00 4,000.00 5,000.00 5,000.00 4,900.00 4,900.00 4,900.00 55,900.00
<br /> InsumceWwtrComp 1,500.00 1,500.00 . 4,500.00 2,400.00 I,500.00 4,000.00 I.500.00 1,500.00 1,500.00 1,500.00 1,500.00 I.500.00 � 74,400.00
<br /> Landscaping 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 850.00 850.00 B50.00 850.00 10,600.00
<br /> Main1&RepairsBldg 2,500.00 4,000.00 4,000.00 6,000.00 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,500.00 59,000.00
<br /> Mainl&Repairs Fquip 7,000.00 3,500.00 4,000.00 6,000.00 5,000.00 6,000.00 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 59,500.00
<br /> OlRcc Cos1s and Supplics 1,500.00 2,500.00 3.500.00 3,500.00 2,500.00 3,500.00 �,500.00 2,000.00 2,500.00 3,500.00 3,500.00 2,500.00 30,500.00
<br /> OpaalingSupplia 4,000.00 7,000.00 d,000.00 4,800.00 4,700.W 4700.00 7,000.00 5,000.00 7,000.00 6,000.00 7,000.00 6,300.00 69,300.00
<br /> Oulsid<Scrvica 1.200.00 2,400.00 2,500.00 2.400.00 1,500.00 2,700.00 4,500.00 3,500.00 2,400.00 Z,400.00 i,400.00 2,400.00 . J0,300.00
<br /> ManagemmlFca 10,816.00 IO,S16.00 10,616.00 10,816.00 10,816.00 I0,8I6.00 IO,BI6.00 I0,816.00 I0,6I6.00 IO,A16.00 10,616.00 10,816.00 I29,792.00
<br /> Conv�c�Coad�aGl'nu�as 20,500.00 I8,600.00 19,600.00 18,300.00 2I,500.00 26,000.00 27,300.W 16,100.00 17.700.00 IS,300.00 24,100.00 18,700.00 247,200.00
<br /> Coutracl}iackeyRefcees 2,500.00 3,400.00 3,000.00 3,500.00 3,500.00 7,000,00 7,000.00 3,000,00 4,OOa.oO 2.000.00 2,000.00 1,000.00 7d,900.00
<br /> Contrac�Saurity 300.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 550.00 550.00 550.00 6,750.00
<br /> TravcV7ransporuliou 1.284.00 3,284.00 2.784.00 2,2Si.00 2,784.00 2.284.00 2,284.00 2,284.00 2,584.00 2,584.00 I,964.00 1,26d.00 27.208.00
<br /> U�ililia:
<br /> Elavic 12.000.00 16,500.00 17,000.00 I6,200.00 I1,500.00 9,000.00 IQ000.00 11,000.00 I2,000.00 12,775.00 10,000.00 IJ.695.00 156,2)0.00 �
<br /> Nawral Gaz 6,000.00 I1,500.00 9.000.00 7,500.00 6,500.00 I11U0.00 I3,000.00 12,000.00 I1,000.00 I 1,000.00 10,000.00 10,000.00 I I8,700.00 I
<br /> Tcicphonc 650.00 1,000.00 I.000.00 1,000.00 1,000.00 I,000.00 1,000.00 I,000.00 1,000.00 1,000.00 1,000.00 1,000.00 11,650.00
<br /> W alcr 4,000 00 6 spp 00 4 500 00 4.300 00 4 500.00 4.600.00 7,000.00 5,000.00 5,000.0a 5,000.00 5,000.00 i.000.00 60,600.00
<br /> Tolal Exp�uu iO3,900.00 202,850.00 199,050.00 197,450.00 191,650.00 277,150.00 218,350.00 193,450.00 199,J75.00 193.010.00 199,995.00 19J,470.00 2.400,000.00 ,
<br /> i
<br /> i
<br /> NaContributiai (57970001 1760000 OS50001 14fi5000 f19450001 (Ifi100001 7000000 680000 (10805001 f17810001 10805U0 (Ii770001 ___ - I
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