vision2020
[Date Prev] [Date Next] [Thread Prev] [Thread Next]
[Date Index] [Thread Index] [Author Index] [Subject Index]

Re: pool finances-part one

John,
What factors, other than the increasing cost of labor (hourly wage,
salary and benefits), would cause these "personnel" numbers to increase as
time passes?
Mark Miller
----- Original Message -----
From: "John Danahy" <JDANAHY@turbonet.com>
To: "Vision2020" <vision2020@moscow.com>
Sent: Wednesday, October 04, 2000 10:48 PM
Subject: Re: pool finances-part one


> 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
> > >
> > >
> > >
> >
>
Back to TOC