pool finances-part one

[bill london <london@moscow.com>]

I am forwarding the financial report for the Moscow pool that the Moscow
Parks and Recreation Department developed and submitted to the City
Council.  There are three parts.  Here is the preliminary report for the
season.
BL

---------------------------------
HAMILTON-LOWE AQUATICS CENTER
PRELIMINARY REPORT OF

2000 SEASON FINANCIAL INFORMATION **

EXPENSES
   2000 BUDGET   ESTIMATED ACTUAL **
Personnel   $145,559.00   $217,741.00
Supplies & Equipment   $15,000.00   $32,010.00
Start-Up Costs   $10,000.00   $15,000.00
Utilities   $21,500.00   $27,378.00
Services   $35,000.00  $0
Resale Items   $20,000.00   $34,230.00
Repair & Maintenance   $12,500.00   $648.00
TOTAL   $259,559.00   $326,907.00

REVENUES
Daily Fees   $122,718.00   $134,231.00  (includes Lessons & Rentals)
Season Ticket   $30,000.00   $101,008.00
Donations   $35,000.00  $0
Swim Lesons   $12,500.00   $-
Rentals   $5,000.00   $-
Concessions   $55,000.00   $70,416.00
TOTAL   $260,218.00   $305,655.00



 BALANCE  $659.00   <21,252>

**Subject to change based upon final F.Y. 2000 Financial Reports