| 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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University, ALL RIGHTS RESERVED