Black Stump Soccer Club
Profit and Loss Statement
For the six months ended
31 March 2003
A
|
Income
|
|
|
|
Apprenticeship
Grant |
|
$ 1,375.00 |
|
|
Bar
Income |
|
$
63,786.48 |
|
|
Bingo
Income |
|
$ 5,540.80 |
|
|
Canteen
Income |
|
$ 6,967.87 |
|
|
Council
field maintenance grant |
|
$ 8,400.00 |
|
|
Soccer
program Income |
|
$
14,229.08 |
|
|
Gaming
Machine Income |
|
$
116,076.36 |
|
|
Hall
Hire |
|
$ 581.82 |
|
|
Membership |
|
$
90,838.18 |
|
|
Merchandising
Income |
|
$ 6,564.08 |
|
|
Miscellaneous
Income |
|
$ 2,201.94
|
|
|
Sponsorship |
|
$
10,000.00 |
|
|
Total Income |
|
$ 326,561.61 |
|
|
|
|
|
|
B
|
Cost of Sales
|
|
|
|
Canteen |
$ 5,527.00 |
|
|
|
Total Canteen |
|
$ 5,527.00 |
|
|
Bar Purchases |
|
|
|
|
Beer,
Wine & Spirits |
$
25,944.11 |
|
|
|
Bar
Food Supplies |
$ 6,144.12 |
|
|
|
Bar
Expenses |
$ 1,779.85 |
|
|
|
Total Bar Purchases |
|
$ 33,868.08 |
|
|
|
|
|
|
|
Poker Machine Costs |
|
|
|
|
Poker
Machine Payouts |
$ 1,300.00 |
|
|
|
Poker
Machine Taxes |
$
14,177.21 |
|
|
|
Poker
Machine Promotions |
$ 1,410.99 |
|
|
|
Poker
Machine Maintenance |
$ 2,344.97 |
|
|
|
Poker
Machine Conversions |
$
16,458.97 |
|
|
|
Poker
Machine Monitoring |
$ 1,617.88 |
|
|
|
Computer
Rental |
$ 2,063.50 |
|
|
|
Total Poker Machine Costs |
|
$ 39,373.52 |
|
|
|
|
|
|
|
Bingo Costs |
|
|
|
|
Bingo
Tickets |
$ 2,468.27 |
|
|
|
Bingo
Jackpots |
$ 3,900.00 |
|
|
|
Labour |
$ 4,150.00 |
|
|
|
Other |
$ 262.40 |
|
|
|
Total Bingo Costs |
|
$ 10,780.67 |
|
|
|
|
|
|
|
Soccer Expenses |
|
|
|
|
Junior
Soccer Program |
$
24,980.49 |
|
|
|
Line
Marking |
$ 433.48 |
|
|
|
Merchandising
Purchases |
$ 5,220.60 |
|
|
|
Other |
$ 306.06 |
|
|
|
Refund
of Membership |
$ 2,501.81 |
|
|
|
Senior
Soccer Program |
$
23,620.08 |
|
|
|
Tractor
Maintenance |
$ 532.94 |
|
|
|
Total Soccer Expenses |
|
$ 57,595.46 |
|
|
|
|
|
|
|
Total Cost of Sales |
|
$ 147,144.73 |
|
|
|
|
|
|
C
|
Gross Profit |
|
$ 179,416.88 |
|
|
|
|
|
D
|
Overhead Expenses
|
|
|
|
|
Accounting
- Other services |
|
$ 154.55 |
|
|
Advertising |
|
$ 1,362.37 |
|
|
Audit
Fees |
|
$ 4,650.00 |
|
|
Bank
Fees |
|
$ 2,140.12 |
|
|
Building
Improvements |
|
$ 509.28 |
|
|
Cleaning |
|
$ 4,266.01 |
|
|
Club
Maintenance |
|
$ 1,959.96 |
|
|
Coaches
Expenses |
|
$ 162.50 |
|
|
Computer
Software |
|
$ 504.90 |
|
|
Condolences |
|
$ 51.82 |
|
|
Dues
and Subscriptions |
|
$ 1,019.96 |
|
|
Electricity
|
|
$ 7,386.37 |
|
|
Gas |
|
$ 281.59 |
|
|
Insurance |
|
$ 3,378.79 |
|
|
Internet |
|
$ 72.73 |
|
|
Motor
Vehicle Expenses |
|
$ 1,208.40 |
|
|
Other
Club Expenses |
|
$ 1,537.96 |
|
|
Photocopier
Maintenance |
|
$ 532.12 |
|
|
Postage
and Shipping |
|
$ 1,111.50 |
|
|
Reference
Fees |
|
$ 1,680.00 |
|
|
Security |
|
$ 5,982.19 |
|
|
Soccer
Maintenance |
|
$ 110.70 |
|
|
Stationery |
|
$ 1,256.83 |
|
|
Superannuation |
|
$ 8,745.29 |
|
|
Telephones |
|
$ 5,151.21 |
|
|
Travel
& Education |
|
$ 236.36 |
|
|
Wages
Admin |
|
$
101,204.57 |
|
|
Wages
Players |
|
$ 600.00 |
|
|
Total Expenses |
|
$ 157,258.08 |
|
|
|
|
|
E |
Operating Profit |
|
$ 22,158.80 |
|
|
|
|
|
|
|
Interest
Received |
|
$ 2,017.55 |
|
|
|
|
|
F
|
Net Surplus / (Deficit) |
|
$ 20,141.25 |