| 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 | |||||||||||||||||||||||