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 Purchases |
$ 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 |
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