HomeMy WebLinkAboutFinancial Reporting - 2023Mountain View Pool City of Port Townsend Contract 276,000.00
Contributions Family Pool Party Sponsorship - Jefferson Healthcare 400.00
Family Pool Party Sponsorship - Les Schwab 400.00
Membership Dues 80,759.90
Swimming Lessons 10,274.00
Day Use 13,792.00
Punch Cards 48,437.00
Merchandise Sales 402.00
Member Support -12,860.70
417,604.20
Wages & Benefits
Aquatics 176,494.91
Facilities / Custodial 10,241.26
Member Services 76,128.07
Benefits & Payroll Taxes 23,463.14
Supplies
Pool Chemicals 3,298.43
Aquatics 3,865.06
Janitorial
Office
Other 2,511.13
Maintenance & Repair 4,896.97
Equipment Purchase
Travel & Mileage 776.18
Other 2,867.85
Admin
Wages & Benefits - Branch Executive (Equivalent)26,585.57
YMCA Association Admin Allocation 48,063.59
-11,592.16
367,600.00
50,004.20
Amount due to City of Port Townsend 25,002.10
TOTAL REVENUE
EXPENSE
TOTAL EXPENSE
NET OPERATING INCOME
MOUNTAIN VIEW POOL
Net Operating Income
01/01/2023 - 12/31/2023
REVENUE
Decrease in Overhead Allocation (NTE 10% of total pool operating expense,
which is defined by YMCA + City expenses). Total YMCA Exp = $304,543.00
and City Exp = $60,171.32