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AnoKa Area ice Arena Association,
<br />STATEMENTS OF SALES, COSTS, EXPENSES AND
<br /> CHANGES IN FUND BALANCES
<br /> (See accountants' compilation report)
<br />
<br /> Month Ended June 30,
<br />1993 1992
<br />
<br />Amount Percent Amount Percent
<br />
<br />T~elve Months Ended June 30,
<br /> 1993 1992
<br />
<br />Amount Percent Amount Percent
<br />
<br />GAMBLING OPERATIONS
<br />
<br /> Gamia[fng income
<br /> Interest (ncome
<br />
<br />63,439 100.0 55,320
<br />O .0 170 .3
<br />63,439 100.0 55,490 100.0
<br />
<br />Cost of sales · games
<br />Accounting and legal
<br />
<br />Bank charges & m~sc. supplies
<br />Permits and licenses
<br />Cash (over) short
<br />~ages and payroll taxes
<br />
<br />Tax expense
<br />
<br />Repair and maintenance
<br />
<br />Rent and utilities
<br />Board approved expenditures
<br />Lawful expenditures
<br />
<br />EXCESS OF GAMBLING
<br />
<br /> REVENUE OVER EXPENSES
<br />
<br /> 5,639 8.9 5,359 9.7
<br /> 225 .C 150
<br />278 .~ 1,011 1.8
<br />0 .0 0 .0
<br />727 1.1 &,798 8.6
<br />10,002 15.8 13,067 23.5
<br />27,025 42.6 26,544 47.8
<br />101 .2 4,807 8.7
<br />8,617 13.6 8,31C 15.0
<br />0 .O 0 .0
<br />865 1.~ 1,172 2.1
<br />53,C79 84.3 651222 117.5
<br />
<br /> 9,960 18.0 (9,7'32) (!5.1)
<br />
<br />EXCES~-OF-JiOTAL-R£VENUE~ ............................
<br />
<br /> OVER TOTAL EXPENSES $ (16,350) (29.5)%
<br />
<br />FUNO BALANCES - BEGINNING
<br />
<br />ADD: BOARD APPROVED
<br /> EXPENOITURES WHICH INCREASE
<br /> ARENA FUNO BALANCE
<br />
<br />LESS: PRIOR PERI(I) ADJUSTMENT
<br />
<br />$ (22,983) (35.6)%
<br />
<br />779,552 100.0 443,715 99.2
<br />75 .0 , 3,635 .8
<br />.779,627 100.0 447,350 100.0
<br />
<br />69,178 8.9 35,727 8.0
<br />11,28~ 1.C C,330 1.0
<br />3,374 .4 3,317 .7
<br />205 .0 1,205 .3
<br />24,983 3.2 2~,060 5.~
<br />133,802 17.2 67,061 15.0
<br />2~6,408 35.5 150,604 33.~
<br />5,601 .7
<br />101,130 13.0 27~552 6.2
<br />165~887 21.3 190,288 42.5
<br />10~370 1.3 .9~612 2.1
<br />802,22Z .I02.9 522,002 116.7
<br />
<br />(22,595) (2.0) (74,.652) (1.0.6)
<br />
<br />(26,687) . (2.3)% (96,297) ( 13.6)%
<br />
<br />996,065 928,868
<br />
<br /> 52,889
<br />
<br />(20,000)
<br />
<br />143,493
<br />
<br />LESS: INTEREST PORTION OF
<br /> NOTE PAYMENTS PAID BY ARENA
<br />
<br />. (36,190)
<br />
<br />FUND BALANCES - ENOING
<br />
<br />S 966~07'~ $ 976,06,¢
<br />
<br />
<br />
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