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HomeMy WebLinkAboutACCAC - October 12, 2009 - ------- ----- ---------- . ~NDOVER~ Cummunfgt Cenler Andover Community Center Advisory Commission Monday, October 12,2009 6:30 pm Andover YMCA Community Center Meeting Room B 1. Call to Order - 6:30 p.m. 2. Approve Meeting Minutes - September 14,2009 . 3. YMCA Update 4. AHYHA Jr Huskies Ice Bill Request 5. Staff Update - P & L September 2009 - After School Activities - Progress Report 6. Other Business 7. Adjournment . @ J .. Sep 2009 . General Ledger Revenue vs Budget By Dept C I T y 0 F User: Ibrezink NDOVER Printed: 10/07/09 11:08:33 Period 09 - 09 Fiscal Year 2009 - 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est P- YTD 2130 Community Center 44000 Community Center Charges for Services 2130-44000-55530 Fee Admissions 0.00 0.00 0.00 0.00 0.00 2130-44000-55550 Equipment Rental 0.00 0.00 -90.00 0.00 0.00 2130-44000-55570 Vending Machines -8,000.00 -456.45 -3,353.93 -5,500.00 -3,548.67 Charges for Services -8,000.00 -456.45 -3,443.93 -5,500.00 -3,548.67 Miscellaneous Revenue 2130-44000-58100 Refunds & Reimbursements -165,000.00 -5,802.42 -100,511.26 -165,000.00 -1l2,614.64 Miscellaneous Revenue -165,000.00 -5,802.42 -100,511.26 -165,000.00 -112,614.64 44000 Community Center -173,000.00 -6,258.87 -103,955.19 -170,500.00 -116,163.31 . . 1 Sep 2009 . 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est P-YTD 44100 Concessions Charges for Services 2130-44100-55540 Concessions -130,000.00 -1,585.25 -61,433.81 -100,000.00 -66,141.25 Charges for Services -130,000.00 -1,585.25 -61,433.81 -100,000.00 -66,141.25 44100 Concessions -130,000.00 -1,585.25 -61,433,81 -100,000.00 -66,141.25 . . 2 ---- Sep 2009 2009 2009 2009 2009 2008 . Account Number Description Budget MTD YTD Est P-YTD 44200 Pro Shop Charges for Services 2130-44200-55515 Skate Sharpening -3,000.00 -103.00 -1,773. 00 -3,000.00 -1,360.50 2130-44200-55516 Merchandise -2,000.00 -60.00 -1,431.00 -2, 00.00 -1,135.00 Charges for Services -5,000.00 -163.00 -3,204.00 -5,000.00 -2,495.50 44200 Pro Shop -5,000,00 -163.00 -3,204,00 -5,000,00 -2,495.50 . . 3 Sep 2009 . 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est P-YTD 44300 Ice Arena Charges for Services 2130-44300-55505 Ice Rental -310,000.00 -4,639.00 -132,762. II -312,000.00 -1I4,972.03 2130-44300-55506 Ice Renta1- Taxable 0.00 -3,669.29 -46,680.12 0.00 -35,826.11 2130-44300-55510 Open Skate -18,000.00 -1,625.00 -13,720.00 -18,000.00 -14,261.00 2130-44300-55530 Fee Admissions -13,000.00 0.00 -8,076.25 -12,000.00 -6,071.00 2130-44300-55570 Vending Machines -3,500.00 -145.52 -2,379.33 -4,000.00 -3,548.16 2130-44300-55580 Advertising -10,000.00 0.00 -8,605.70 -12 000.00 -6,309,75 - Charges for Services -354,500.00 -10,078.81 -212,223.51 -358,000.00 -180,988.05 Miscellaneous Revenue 2130-44300-58100 Refunds & Reimbursements -24,400.00 0.00 -12,220.65 -24,400.00 -24,441.30 Miscellaneous Revenue -24,400.00 0.00 -12,220.65 -24,400.00 -24,441.30 - 44300 Ice Arena -378,900.00 -10,078.81 -224,444.16 -382,400.00 -205,429.35 . . 4 ---- Sep 2009 . 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est P-YTD 44400 Fieldhouse Charges for Services 2130-44400-55520 Fieldhouse Rental -92,000.00 -4,612.13 -50,547.55 -97,000.00 -36,180.22 2130-44400-55521 Fieldhouse Rental- Taxable 0.00 -370.18 -19,629.87 0.00 -24,830.96 2130-44400-55522 Open Fieldhouse -20,000.00 -828.00 -21,534.00 -25,000.00 -17,627.00 2130-44400-55550 Equipment Rental -500.00 0.00 0.00 -500.00 0.00 2130-44400-55580 Advertising -3,000.00 0.00 -1,775.00 -3, 00.00 0.00 Charges for Services -1l5,500.00 -5,810.31 -93,486.42 -125,500.00 -78,638.18 Miscellaneous Revenue Refunds & 2130-44400-58100 Reimbursements 0.00 0.00 -851.36 0.00 -1,140.26 Miscellaneous Revenue 0.00 0.00 -851.36 0.00 -1,140.26 44400 Fieldhouse -115,500.00 -5,810,31 -94,337.78 -125,500.00 -79,778.44 . . 5 Sep 2009 . 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est P-YTD 44900 Comm Ctr - Misc Investment Income 2130-44900-56910 Interest Earned 0.00 0.00 7,849.94 0.00 16,707.82 Investment Income 0.00 0.00 7,849.94 0.00 16,707.82 Miscellaneous Revenue 2130-44900-58105 Rent -635,000.00 -60.71 -636,903.52 -635,000.00 -226,323.12 2130-44900-58130 Donations - Restricted -25,000.00 -3,753.36 -12,126.73 -25,000.00 -30,071.18 Miscellaneous Revenue -660,000.00 -3,814.07 -649,030.25 -660,000.00 -256,394.30 44900 Comm Ctr - Mise -660,000.00 -3,814.07 -641,180.31 -660,000.00 -239,686.48 . . . 6 /~ Sep 2009 ~ . General Ledger Expense vs Budget By Dept User: lbrezink Printed: 10/07/09 10:26:55 Period 09 - 09 Fiscal Year 2009 - 2009 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est. A vail P.YTD 2130 Community Center 44000 Community Center Salaries & Benefits 2130-44000-60110 Salaries - Regular 274,078.00 14,374.15 126,663.07 274,078.00 147,414.93 113,153.66 2130-44000-60210 FICA 16,993.00 831.36 7,628.94 16,993.00 9,364.06 6,814.22 2130-44000-60220 Medicare 3,974.00 194.40 1,784.17 3,974.00 2,189.83 1,593.71 2130-44000-60310 Health Insurance 15,370.00 1,499.65 20,457.13 . 15,370.00 -5,087.13 7,726.20 2130-44000-60320 Dental Insurance 870.00 85.05 730.07 870.00 139.93 673.91 2130-44000-60330 Life Insurance 32.00 4.70 40.64 32.00 -8.64 36.53 . 2130-44000-60340 Long-Term Disability 325.00 37.43 341.21 325.00 -16.21 304.08 2130-44000-60410 PERA 18,355.00 970.21 8,942.62 18,355.00 9,412.38 7,602.83 2130-44000-60520 Workers Comp 4,759.00 0.00 3,569.25 4,759.00 1,189.75 4,524.00 2130-44000-60990 Inter-City Labor Allocation -82,468.00 0.00 0.00 -82,468.00 -82,468.00 0.00 Salaries & Benefits 252,288.00 17,996.95 170,157.10 252,288.00 82,130.90 142,429.14 . Departmental 2130-44000-61005 Supplies - General 1,000.00 144.48 761.87 1,000.00 238.13 301.58 2130-44000-61020 Supplies - Operating 10,000.00 828.82 8,462.53 11,000.00 1,537.47 6,735.72 2130-44000-61050 Supplies - Diesel Fuel 500.00 0.00 96.85 250.00 403.15 222.59 2130-44000-61105 R & M Supplies - General 4,000.00 0.00 19.97 1,000.00 3,980.03 0.00 2130-44000-61120 R & M Supplies - Building 0.00 0.00 1,163.63 0.00 -1,163.63 0.00 2130-44000-61210 Small & Expend - Office Equipm 0.00 0.00 98.63 0.00 -98.63 0.00 2130-44000-61320 Annual Dues I Licenses 500.00 0.00 405.00 500.00 95.00 100.00 2130-44000-61410 Transportation I Mileage 0.00 11.69 90.55 0.00 -90.55 186.93 Departmental 16,000.00 984.99 11,099.03 13,750.00 4,900.97 7,546.82 Operating 2130-44000-62005 Electric 150,000.00 17,710.30 112,892.52 150,000.00 37,107.48 92,257.01 2130-44000-62010 Water & Sewer Service 12,000.00 0.00 11,900.98 15,000.00 99.02 9,380.87 2130-44000-62015 Natural Gas 240,000.00 5,382.83 86,938.04 205,000.00 153,061.96 131,259.52 2130-44000-62020 Refuse Collection 6,000.00 364.96 4,072.66 6,000.00 1,927.34 4,249.17 2130-44000-62030 Telephone 6,000.00 319.54 5,240.18 7,000.00 759.82 4,175.78 2130-44000-62100 Insurance 11,924.00 0.00 8,943.00 11,924.00 2,981.00 11,356.00 2130-44000-62200 Rentals 0.00 57.17 460.70 0.00 -460.70 380.65 Equipment Maintenance 2130-44000-62300 Contract 23,000.00 0.00 16,946.84 19, 00.00 6,053.16 16,138.64 2130-44000-62305 Software Maintenance Contracts 0.00 0.00 871.00 0.00 -871.00 '0.00 Operating 448,924.00 23,834.80 248,265.92 413,924.00 200,658.08 269,197.64 Professional Services 2130-44000-63005 Professional Services 8,000.00 33.13 3,120.89 5,000.00 4,879.11 5,934.49 . 2130-44000-63010 Contractual Services 10,000.00 0.00 5,374.37 6,000.00 4,625.63 2,694.98 2130-44000-63030 Printing 2,500.00 0.00 0.00 1,000.00 2,500.00 0.00 2130-44000-63105 R & M Labor - Building 35,000.00 1,606.00 16,267.51 30,000.00 18,732.49 11,221.66 Professional Services 55,500.00 1,639.13 24,762.77 42,000.00 30,737.23 19,851.13 44000 Commnnity Center 772,712.00 44,455.87 454,284.82 721,962.00 318,427.18439,024.73 1 Sep 2009 . 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est. A vail P-YTD 44100 Concessions Salaries & Benefits 2130-44100-60110 Salaries - Regular 0.00 1,516.03 23,001.90 0.00 -23,001.90 25,919.12 2130-44100-60210 FICA 0.00 88.62 1,522.53 0.00 -1,522.53 1,710.09 2130-44100-60220 Medicare 0.00 20.72 356.07 0.00 -356.07 399.99 2130-44100-60310 Health Insurance 0.00 218.39 3,773.24 0.00 -3,773.24 0.00 2130-44100-60330 Life Insurance 0.00 0.69 8.18 0.00 -8.18 0.00 2130-44100-60340 Long-Term Disability 0.00 2.25 26.03 0.00 -26.03 0.00 2130-44100-60410 PERA 0.00 58.61 676.66 0.00 -676.66 783.33 2130-44100-60990 Inter-City Labor Allocation 56,000.00 0.00 0.00 56,000.00 56,000.00 0.00 Salaries & Benefits 56,000.00 1,905.31 29,364.61 56,000.00 26,635.39 28,812.53 Departmental 2130-44100-61005 Supplies - General 0.00 0.00 212.99 0.00 -212.99 12.86 2130-44100-61020 Supplies - Operating 5,000.00 0.00 2,552.63 2,500.00 2,447.37 1,519.60 2130-44100-61l05 R & M Supplies - General 1,500.00 0.00 0.00 500.00 1,500.00 0.00 2130-44100-61245 Items for Resale 50,000.00 918.58 28,262.38 40,000.00 21,737.62 32,548.47 2130-44100-61320 Annual Dues I Licenses 450.00 0.00 85.00 675.00 365.00 63.00 Departmental 56,950.00 918.58 31,113.00 43,675.00 25,837.00 34,143.93 Operating 2130-44100-62005 Electric 9,000.00 1,130.45 7,205.90 9,500.00 1,794.10 5,888.74 2130-44100-62010 Water & Sewer Service 1,200.00 0.00 758.66 1,000.00 441.34 598.77 . 2130-44100-62020 Refuse Collection 1,600.00 121.65 1,084.50 1,600.00 515.50 1,143.34 2130-44100-62200 Rentals 1,100.00 57.16 462.28 500.00 637.72 873.66 2130-44100-62300 Equipment Maintenance Contract 0.00 0.00 179.00 0.00 -179.00 0.00 Operating 12,900.00 1,309.26 9,690.34 12,600.00 3,209.66 8,504.51 Professional Services 2130-44100-63005 Professional Services 2,500.00 33.13 513.40 1,000.00 1,986.60 1,349.44 2130-44100-63025 Publishing 0.00 0.00 127.80 0.00 -127.80 22.20 Professional Services 2,500.00 33.13 641.20 1,000.00 1,858.80 1,371.64 44100 Concessions 128,350.00 4,166.28 70,809.15 113,275.00 57,540.85 72,832.61 . 3 Sep 2009 . 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est. Avail P-YTD 44200 Pro Shop Departmental 2130-44200-61020 Supplies - Operating 500.00 0.00 234.50 500.00 265.50 184.25 2130-44200-61245 Items for Resale 1,000.00 0.00 649.58 1,000.00 350.42 483.04 Departmental 1,500.00 0.00 884.08 1,500.00 615.92 667.29 44200 Pro Shop 1,500.00 0.00 884.08 1,500,00 615.92 667,29 . . 4 Sep 2009 . 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est. Avail P-YTD 44300 Ice Arena Salaries & Benefits 2130-44300-60110 Salaries - Regular 0.00 1,960.44 26,841.48 0.00 -26,841.48 24,019.36 2130-44300-60210 FICA 0.00 121.55 1,785.41 0.00 -1,785.41 1,540.57 2130-44300-60220 Medicare 0.00 28.43 417.52 0.00 -417 .52 360.30 2130-44300-60990 Inter-City Labor Allocation 45,000.00 0.00 0.00 42,000.00 45,000.00 0.00 Salaries & Benefits 45,000.00 2,110.42 29,044.41 42,000.00 15,955.59 25,920.23 Departmental 2130-44300-61005 Supplies - General 0.00 11.89 195.30 0.00 -195.30 284.12 2130-44300-61020 Supplies - Operating 12,500.00 -709.84 4,892.75 5,000.00 7,607.25 10,751.61 2130-44300-61105 R & M Supplies - General 4,000.00 0.00 4,310.00 1,000.00 -310.00 335.29 2130-44300-61120 R & M Supplies - Building 0.00 0.00 271.58 0.00 -271.58 0.00 2130-44300-61310 Meals I Lodging 800.00 0.00 300.00 800.00 500.00 100.00 2130-44300-61315 Continuing Education 0.00 0.00 440.00 0.00 -440.00 135.00 2130-44300-61320 Annual Dues I Licenses 250.00 0.00 400.00 250.00 -150.00 125.00 2130-44300-61410 Transportation I Mileage 250.00 0.00 0.00 200.00 250.00 0.00 Departmental 17,800.00 -697.95 10,809.63 7,250.00 6,990.37 11,731.02 Operating 2130-44300-62205 Central Equipment Services 5,017.00 0.00 3,762.75 5,017.00 1,254.25 4,363.00 2130-44300-62305 Software Maintenance Contracts 275.00 0.00 253.44 275.00 21.56 253.25 . Operating 5,292.00 0.00 4,016.19 5,292.00 1,275.81 4,616.25 Professional Services 2130-44300-63005 Professional Services 8,000.00 0.00 5,769.25 7,000.00 2,230.75 4,232.01 2130-44300-63025 Publishing 0.00 35.88 362.08 0.00 -362.08 448.30 2130-44300-63030 Printing 0.00 0.00 104.00 0.00 -104.00 0.00 2130-44300-63100 R & M Labor - General 0.00 1,034.75 1,034.75 0.00 -1,034.75 0.00 2130-44300-63105 R & M Labor - Building 2,500.00 1,064.11 10,455.83 10,000.00 -7,955.83 4,241.12 Professional Services 10,500.00 2,134.74 17,725.91 17,000.00 -7,225.91 8,921.43 44300 Ice Arena 78,592.00 3,547.21 61,596.14 71,542.00 16,995.86 51,188.93 . 5 ---- Sep 2009 . 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est. Avail P-YTD 44400 Fieldhouse Salaries & Benefits 2130-44400-60110 Salaries - Regular 0.00 1,283.27 18,603.30 0.00 -18,603.30 9,327.89 2130-44400-60210 FICA 0.00 79.57 1,198.22 0.00 -1,198.22 602.59 2130-44400-60220 Medicare 0.00 18.60 280.27 0.00 -280.27 140.98 2130-44400-60990 Inter-City Labor Allocation 24,000.00 0.00 0.00 26,000.00 24,000.00 0.00 Salaries & Benefits 24,000.00 1,381.44 20,081.79 26,000.00 3,918.21 10,071.46 Depaltmental 2130-44400-61005 Supplies - General 0.00 11.89 301.76 0.00 -301.76 284.08 2130-44400-61020 Supplies - Operating 5,000.00 110.86 3,202.88 6,000.00 1,797.12 2,679.39 2130-44400-61105 R & M Supplies - General 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Departmental 9,000.00 122.75 3,504.64 6,000.00 5,495.36 2,963.47 Operating 2130-44400-62200 Rentals 0.00 0.00 367.42 500.00 -367.42 0.00 2130-44400-62305 Software Maintenance Contracts 275.00 0.00 253.44 275.00 21.56 253.25 Operating 275.00 0.00 620.86 775.00 -345.86 253.25 Professional Services 2130-44400-63005 Professional Services 3,000.00 160.00 1,679.19 2,000.00 1,320.81 2,815.33 2130-44400-63025 Publishing 0.00 35.87 142.07 0.00 -142.07 48.30 . 2130-44400-63105 R & M Labor - Building 5,000.00 0.00 14,446.52 13,000.00 -9,446.52 2,368.00 Professional Services 8,000.00 195.87 16,267.78 15,000.00 -8,267.78 5,231.63 44400 Fieldhouse 41,275.00 1,700.06 40,475.07 47,775.00 799.93 18,519.81 . 6 Sep 2009 . 2009 2009 2009 2009 2009 2008 Account Number Description Budget MTD YTD Est. A vail P-YTD 44900 Comm Ctr - Mise Other Financing Uses 2130-44900-67101 Operating Transfers Out 353,892.00 0.00 353,892.00 353,892.00 0.00 210,178.00 Other Financing Uses 353,892.00 0.00 353,892.00 353,892.00 0.00 210,178.00 44900 Comm Ctr - Mise 353,892.00 0,00 353,892,00 353,892,00 0.00 210,178.00 . . 7 --- --- ---- --- --- ---- ----- - Andover YMCA Community Center @ Advisory Commission . Status Report 2009 ProgramminglEventslRevenue - In Progress . Advertisine; Special- Cindy has visited with numerous local businesses discussing advertising sale special. . Survey - To appear in November 1 st Andover Today Newsletter as well as on-line at the community center website, Staff to compile survey results and have results to Commission for December Meeting. Cindy has been soliciting prizes from local businesses for the past few weeks. Prizes and donors listed on ACC website. . Field Trips Scheduled - 0 Rum River Elementarv - October 30 (180 students) (Est. $720) 0 Andover Elementary Special for Walkathon Winners - October 22 ($200) Programming/Events/Revenue - Future . Sports Show - Cindy to visit with local sports vendors to discuss future show options. Areas for show could include Field House and Outside grass areas. Futuristically ice arena could be used depending on cost of covering surface. . Home Show - March 2010. Erick will meet with Home Show Committee to . discuss administrative fee for Cindy's assistance with registration for the show. . Field Trips - Tot-Time Field trip brochure - mailing to be sent to Northern Suburban Area Daycare Centers . Field Trips - Work with YMCA Aquatics Staff to revisit marketing strategy. . Anoka Area Chamber - Cindy to work with Community Dev Director on Article for fall chamber catalog and upcoming articles in member newsletter. . Metro North Resource Guide - Contacted Metro North Chamber so that we're included in future Community Resource Guides - Cindy to Follow-up with Rita Moser. Next publication set to be released Spring 2010. Completed . Home School Activites - Established activities/events for home schoolers. Introduced Home School Skate & Play on Fridays (began Sept 18th) $2 wristbands includes ice arena and field house admission. Courts in field house divided into age appropriate activities. . Tot Time Open Gvm - Partnered with YMCA to assist with staffing Tot-Time, Mondays & Tuesdays from 9:30 am - 12:30 pm in lieu of YMCA Members gaining free admission. The first two days of Tot-Time (September 28 & 29 - We had 136 kids and their parents/caregivers attend). . After School Activities for Students 0 Worked with YMCA to develop ideas, staffing, activities for "Teen Center" . (meeting rooms)- to begin 9/8/09. 0 Advertising for adult volunteers to assist with lobby area - no interest yet as of 10/1/09. 0 Open youth hockey after school began 9/21/09. Revised 10/1/09 October 12, 2009 ANDOVER COMMUNITY CENTER ADVISORY BOARD MEMBERS Memorandum of understanding: In August, a proposal was presented to the board to reduce costs for the Jr Huskie Program. The following points were agreed upon in principal: • A special Ice rate will be charged for the Jr Huskie program. The special rate will be $100 under the permanent year round Jr Huskie rate of $136.00. It was understood that the $136.00 rate was a floating rate that may be adjusted over time at the discretion of staff, and would probably be $139.00, or $140.00, later this Ice season. The $100.00 reduction is a fixed rate given to the Jr Huskie program. • Since billing for the summer programs was already in the Ice Director's budget at the time of the proposal, it was agreed that the Jr Huskies will receive the ne 25 billable hours of Ice at no cost, to offset Jr Huskie expenses going into the fall. • in exchange for approval of Jr Huskie cost reduction, the Advisory Board was promised that every effort would be made to grow future Ice customers, using the Jr Huskies as a vehicle, which will benefit the community center. In August, the Andover Board of Directors approved reducing association fees by $65 for all first time A Mites /U8's who participated in the Jr Huskie program. Th Andover Association's Treasurer reported that 27 children were eligible for the $65.00 incentive, resulting in a total discount from our association dues of $1755.00. In addition, Jr Huskies has hired two instructors to run the sessions this winter. The cost for this will total between $588.00 and $882.00, depending upon enrollment numbers and the need for a third winter session. The intention is to obtain Andover Board approval to raise the $65.00 incentive, now that we have an idea of how many children will take advantage of it. A total of 108 children registered for Jr Huskies in the summer, and late summer sessions. 4 children dropped from the programs and received refunds. 68 of the Jr Huskies were from Andover. Sincerely, Aaron Gardner Jr Huskies Director 763 - 213 -1300 October 12, 2009 JR HUSKIES STATEMENT: COSTS: $3264.00 cost of ice, 24 hours of ice @ $136.00 per hour. $118.75 cost of signage, (receipts given to treasurer), 20 signs, After late summer session, 1 left. $341.27 cost of fliers, (receipts given to treasurer). $394.04 purchase of additional hockey gear from Dave's sport shop, (receipt given to treasurer). $43.06 Cost of additional flyers for Andover Fun Fest, (receipt given to treasurer). $1400.63 for sticks @ $13.09 a stick per participant. $749.00 for jerseys @ $7 a jersey per participant. $107.00 for pucks @ $1 a puck per participant. $26.63 for Ice Cream promotion on August 23 & 25, (receipt given to treasurer). $1755.00 cost of incentive for Jr Huskies (27), @ $65.00 per, to start Mite hockey. $8199.38 Total Costs for June thru December 2009 REVENUE: $2065.00 money collected at $59.00 per participant, 37 participants registered,. 2 participants dropped (money refunded). Total for Summer Sessions. $4042..00 money. collected at $59.00 per participant, 7.1- participants registered, 2 participants dropped, (money refunded), Total for Late Summer Sessions. $6136.00 Total Revenue forJune thru December 2009 INVENTORY: 57 Complete bags of Hockey gear on inventory. 49 Complete bags of Hockey gear loaned out for Late Summer session. 48 Complete bags returned, minus 1 elbow pad. 1 bag of Hockey gear sold for the price of a deposit check, ($125.00). 41 sticks left. Estimated 200 plus jerseys remaining. Estimated 3 boxes of pucks remaining. ANTICIPATED FUTURE COSTS: $42 per every hour of ice used for Professional instruction. $65 for any Jr Huskie who registers as a first time Mite in Association Hockey. $100 during the course of the year for promotions. $500 purchase of additional equipment, ie, Balls, rec games etc. $500 for additional signage. $520 for 40 additional sticks to cover thru Winter 2010 sessions.