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<br />ll?J vv't/ VV::J
<br />
<br />LAKE REGION HOCKEY ASSOCIATION
<br />REVENUE AND EXPENSES
<br />REVEt~E, EXPENSES AND LAWFUL PURPOSE EXPENDITURES
<br />FOR THE ONE AND TWELVE MONTHS ENDED APRIL 30, 2007
<br />(RECULATORY BASIS)
<br />
<br />----- PERIOD TO DATE ---+ +----- YEAR TO DATE ____+
<br />ACTUAL ACTUAL
<br />
<br />"-./
<br />
<br />PULL TAB INCOME
<br />PULLTAB RECEIPTS
<br />PULLTAB PRIZES
<br />
<br />NET PULLTAB INCOME
<br />
<br />TI PBOARD INCOME
<br />TIPBOARD RECEIPTS
<br />TIPBOA!m PRIZES
<br />
<br />NET TIFBOARD INCOME
<br />
<br />RAFFLE INCOME
<br />
<br />NET RAFFLE INCOME
<br />
<br />BAR, BINGO INCOME
<br />BINGO RECEIPTS
<br />BINGO PRIZES
<br />
<br />NET BINGO INCOME
<br />
<br />J
<br />INTEREST & OTHER INCOME
<br />
<br />NET GAMING REVENUE
<br />
<br />ALLOWABLE EXPENSES
<br />COST OF GAMES PLAYED
<br />COMPENSATION & PIR TAX
<br />ACCOUNTING AND LEGAL FEES
<br />GAMBLING SUPPLIES
<br />MAINTENAJ.'OCE 0.. EQUIPMR'lT
<br />RENT
<br />INSURANCE
<br />GAMBLING MANAGER'S BOND
<br />CASH (OVER)SHORT
<br />
<br />TOTAL ALLOW EXPENSES
<br />
<br />CURRENT EARNINGS
<br />
<br />$ 251,655.00 100.00 % $ 3,428,179,00 100.00 %
<br />(209,S58.00) (83.39) (2,883,208.00) (84.10)
<br />
<br />41,797.00
<br />
<br />$
<br />
<br />.00
<br />.00
<br />
<br />16.61
<br />
<br />544,971.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />3,955.00
<br />(2,838,00j
<br />
<br />1,117,00
<br />
<br />,00
<br />
<br />42,914,00
<br />
<br />3,576.61
<br />12,169.17
<br />1,295_74
<br />1,500.77
<br />314.08
<br />3,500.00
<br />.00
<br />.00
<br />467.00
<br />
<br />22,823_37
<br />
<br />$
<br />
<br />20,090.63
<br />
<br />.00 % $
<br />.00
<br />
<br />15.90
<br />
<br />34,042.00 100.00 ~
<br />(28,764.00) (84.50)
<br />
<br />.00
<br />
<br />5,278.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />100.00
<br />(n.76)
<br />
<br />39,488.00
<br />(31,858.66)
<br />
<br />28_24
<br />
<br />7,629.34
<br />
<br />,00
<br />
<br />633.00
<br />
<br />100,00
<br />
<br />558,511.34
<br />
<br />8.33
<br />28.36
<br />3.02
<br />3.50
<br />,73
<br />8.16
<br />.00
<br />.00
<br />1. 09
<br />
<br />45,n5.:J7
<br />154,179.35
<br />24,404.83
<br />13,505.12
<br />2,754.45
<br />40,110.6,)
<br />2,375.62
<br />100.00
<br />5,333.25
<br />
<br />53_16
<br />
<br />288,679,74
<br />
<br />46.82 % $
<br />
<br />269,831.60
<br />
<br />-
<br />
<br />< SEE AC20WNTANTS' COMPIL~TION RE?ORT >
<br />
<br />( CONTlN'"uED
<br />
<br />15.50
<br />
<br />.00
<br />
<br />100.00
<br />(80.68)
<br />
<br />19.32
<br />
<br />100_00
<br />
<br />100.00
<br />
<br />3.22
<br />27.61
<br />4.37
<br />2.42
<br />.4:1
<br />7.18
<br />.43
<br />.02
<br />,95
<br />
<br />51.69
<br />
<br />48.31 %
<br />
<br />PAGE 2
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