Re: pool finances-part one

["John Danahy" <JDANAHY@turbonet.com>]

While these are only preliminary numbers, and will be finalized later, I
must say that if the pool operated with only a $21,000 deficit then the pool
certainly exceeded my expectations.  While many of the numbers can be
massaged when managing future budgets, I suggest we all take a good look at
the personnel expenses as these will only go up as time passes.

John

John and Laurie Danahy
jdanahy@turbonet.com
----- Original Message -----
From: "Cliff Todd" <forester@moscow.com>
To: "Vision2020" <vision2020@moscow.com>
Sent: Wednesday, October 04, 2000 7:50 PM
Subject: Re: pool finances-part one


> 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
> >
> >
> >
>