Re: pool finances-part one

["Cliff Todd" <forester@moscow.com>]

I wonder why under "Expenses" there is not a depreciation account?

Cliff

----- Original Message ----- 
From: bill london <london@moscow.com>
To: vision 2020 <vision2020@moscow.com>
Sent: Wednesday, October 04, 2000 10:56 AM
Subject: pool finances-part one


> 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
> 
> 
>