REVENUE/EXPENSE | ||
REVENUE | ||
Ski Lessons | $2,597.50 | |
Lodge Rental | $ 470.00 | |
Other Income | $ 313.48 | |
Retail Sales | $ 132.00 | |
Ski Pass Sales | $ 350.00 | |
Ski Rental | $ 1,405.00 | |
Ski Swap Revenue | $ 1,684.59 | |
Snackbar | $ 1,332.98 | |
Lift Tickets | $ 8,495.00 | |
T-Shirt Sales | $ 140.50 | |
TOTAL INCOME | $16,921.05 | |
EXPENSES | ||
Payroll | ||
Full-time | ||
Ski Staff (4) | $92,000 | |
Part-time | ||
Ski Technicians (8) | $37,000 | |
Total Payroll | $129,000.00 | |
Payroll Taxes: | ||
- Fed SSN-Med | $677.45 | |
- Fed Unemployment | $ 25.13 | |
- State Unemployment | $117.90 | |
- State Withholding | $ 7.00 | |
- Workers Comp | $635.75 | |
Total Payroll Taxes | $ 1,3046.23 | |
Publicity: | ||
- Newspaper Ads | $302.06 | |
- Parade | $ 74.15 | |
- Brochures | $ 125.45 | |
- Web site | $289.53 | |
Total Publicity | $ 791.19 | |
Repairs: | ||
- Buildings & Grounds | $ 986.04 | |
Ski Supplies | $ 47.52 | |
Ski races | $ 105.25 | |
Snackbar Supplies | $ 868.08 | |
Supplies: | ||
- Business | $2.88.88 | |
- Cleaning | $ 25.00 | |
Total Supplies | $ 313.88 | |
T-Shirts | $ 323.40 | |
Utilities: | ||
- Electric | $868.47 | |
- Gas | $646.75 | |
- Snow Removal | $255.00 | |
- Telephone | $280.59 | |
- Trash removal | $ 39.50 | |
Total Utilities | $2,090.31 | |
TOTAL EXPENSES | $26,498.89 | |
TOTAL REVENUE | $16,921.05 | |
Net Profit/Loss | $ 9,577.84 |
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