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Parks & Recreation Financial Report - December, 2013
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Parks & Recreation Financial Report - December, 2013
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POTAWATOMI ZOO <br />INCOME STATEMENT <br />FOR THE TWELVE MONTHS ENDING DECEMBER 31, 2013 <br />Operating Revenue: <br />Zoo- <br />Entrance Fees <br />$641,022 <br />Education Fees <br />39,052 <br />Tram /Pony Rides <br />23,537 <br />StrollerMagon <br />10,681 <br />Feeders • <br />9,963 <br />Miscellaneous <br />12,895 <br />$737,050 <br />Zoo Gift Shop <br />Zoo Giftshop <br />188,444 <br />188,444 <br />Concession - <br />Food Safes <br />$152,335 <br />Pop Sales <br />50,639 <br />Miscellaneous /Catering /Other <br />152 <br />203,136 <br />Total Operating Revenues <br />Operating Expenses: <br />Zoo - <br />Personnel <br />$1,131,726 <br />Supplies <br />236,974 <br />Contractual <br />232,636 <br />Zoo Expenses <br />$1,601,337 <br />Giftshop - <br />Personnel <br />$57,423 <br />Cost of Goods Sold <br />71,393 <br />Supplies <br />1,356 <br />Contractual <br />18,509 <br />Giftshop Expenses <br />148,672 <br />Concession - <br />Personnel <br />$105,104 <br />Cost of Goods Sold <br />81,254 <br />Supplies <br />5,254 <br />Contractual <br />1,690 <br />Concession Expenses <br />193,302 <br />Total Operating Expenses <br />Operating income (Loss): <br />9 <br />$1,128,629 <br />1,943,311 <br />($814,882) <br />
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