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    Petes Financials Overview

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    Peterborough Examiner
    The document provides financial information for the Peterborough Petes Limited from 2012-2016. It shows income from sources like gate receipts, advertising, and grants. It also shows expenses like salaries, equipment, travel, and donations. In most years, expenses exceeded income. However, investment income helped reduce the excess expenses. As a result, the net assets (equity) of the organization generally decreased over the period, but education commitments increased.

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    Petes Financials Overview

    Uploaded by

    Peterborough Examiner
    3K views1 page
    The document provides financial information for the Peterborough Petes Limited from 2012-2016. It shows income from sources like gate receipts, advertising, and grants. It also shows expenses like salaries, equipment, travel, and donations. In most years, expenses exceeded income. However, investment income helped reduce the excess expenses. As a result, the net assets (equity) of the organization generally decreased over the period, but education commitments increased.

    Original Description:

    Peterborough Petes 5-year financial overview, from KPMG report filed in court

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    The document provides financial information for the Peterborough Petes Limited from 2012-2016. It shows income from sources like gate receipts, advertising, and grants. It also shows expenses like salaries, equipment, travel, and donations. In most years, expenses exceeded income. However, investment income helped reduce the excess expenses. As a result, the net assets (equity) of the organization generally decreased over the period, but education commitments increased.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3K views1 page

    Petes Financials Overview

    Uploaded by

    Peterborough Examiner
    The document provides financial information for the Peterborough Petes Limited from 2012-2016. It shows income from sources like gate receipts, advertising, and grants. It also shows expenses like salaries, equipment, travel, and donations. In most years, expenses exceeded income. However, investment income helped reduce the excess expenses. As a result, the net assets (equity) of the organization generally decreased over the period, but education commitments increased.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    PeterboroughPetesLimited Unaudited Auditedstatements

    2016 2015 2014 2013 2012


    Income
    GateReceipts $ 1,164,315.00 $1,143,590.00 $1,189,415.00 $947,722.00 $949,294.00
    Sundry $ 296,332.00 $286,942.00 $250,752.00 $197,296.00 $155,238.00
    Advertising $ 199,140.00 $251,781.00 $232,238.00 $151,557.00 $146,744.00
    OHLpool/MemorialCup $ 23,303.00 $110,000.00
    NHLgrant $ 77,499.00 $ 75,000.00 $ 75,000.00 $70,000.00 $70,000.00
    Professionaldraft $ 28,599.00 $ 46,800.00 $31,600.00 $33,800.00
    SouvenirShop $ 54,021.00
    $ 27,421.00 $ 29,197.00 $23,673.00 $15,387.00
    WorldJuniorTournament $ 45,760.00 $86,107.00
    $ 1,819,906.00 $1,900,597.00 $1,886,602.00 $1,421,848.00 $1,456,570.00
    Expenses
    Salaries,Wages $ 622,918.00 $498,634.00 $509,723.00 $699,523.00 $509,258.00
    Officeandadministration $ 240,461.00
    $229,129.00 $229,001.00 $167,783.00 $196,112.00
    Travel,mealsandaccomodations $ 194,271.00
    $167,675.00 $169,792.00 $97,950.00 $107,757.00
    Equipmentandsupplies $ 151,971.00
    $151,577.00 $138,041.00 $122,727.00 $117,386.00
    Commissionongatereceipts $ 113,800.00 $109,036.00 $116,618.00 $94,754.00 $94,929.00
    Playertravelandreimbursements $ 96,029.00 $ 95,422.00 $ 95,209.00
    Gameday $ 92,940.00 $ 92,789.00 $ 59,509.00 $94,106.00 $93,355.00
    Advertisingandpromotion $ 81,557.00
    $ 48,888.00 $ 48,283.00 $55,289.00 $46,462.00
    Miscellaneous $ 75,451.00
    $ 88,362.00 $ 86,886.00 $83,171.00 $91,460.00
    MedicalandGroupInsurance $ 32,808.00 $ 29,905.00 $ 33,242.00 $62,811.00 $72,224.00
    Scouting $ 67,986.00
    $ 69,280.00 $ 71,999.00 $48,279.00 $52,582.00
    ContribtoPetesEducationfund $ 67,200.00 $ 70,000.00 $ 80,000.00 $65,000.00 $39,500.00
    Training&DevelopmentCamps $ 44,057.00 $ 53,999.00 $ 36,037.00 $25,682.00
    Leagueoperations $ 41,203.00 $ 66,177.00 $ 54,470.00 $27,793.00 $36,898.00
    Othertravel $ 32,029.00 $ 36,722.00 $ 23,793.00 $54,071.00 $52,022.00
    Suitelicensefees $ 18,500.00 $ 18,500.00 $ 20,166.00 $28,429.00 $29,355.00
    Donations $ 16,628.00
    $ 9,929.00 $ 7,350.00 $ 4,311.00 $11,630.00
    Miscellaneousplayer $ 11,376.00 $ 6,935.00 $ 5,874.00 $11,081.00 $13,190.00
    Alumni $ 10,024.00 $ 11,319.00 $ 9,142.00 $ 9,043.00 $10,661.00
    Baddebts(15),School(16) $ 7,177.00 $ 3,816.00 $6,765.00
    Amortizationofcapitalassets $ 23,852.00 $ 24,466.00 $ 33,058.00 $42,692.00 $41,592.00
    $ 2,042,238.00 $1,882,560.00 $1,828,193.00 $1,794,495.00 $1,623,138.00

    PreExcessofExpensesoverRevenue $ 222,332.00 $ 18,037.00 $ 58,409.00 $372,647.00 $166,568.00

    Investmentincome $ 49,024.00 $ 28,705.00 $ 19,606.00 $15,014.00 $7,805.00


    Gainofsaleofinvestments $ 38,370.00 $11,244.00
    Changeinfairvalueofinvestments $ 47,834.00 $ 34,097.00 $ 60,901.00 $87,822.00 $22,343.00
    $ 1,190.00 $ 62,802.00 $118,877.00 $114,080.00 $14,538.00

    ExcessofExpensesoverRevenue $ 221,142.00 $ 80,839.00 $177,286.00 $258,567.00 $181,106.00

    NetAssetsbeginningofyear $ 1,245,488.00 $1,164,647.00 $987,361.00 $1,245,928.00 $1,427,034.00

    NetAssetsendofyear $ 1,098,661.00 $1,245,486.00 $1,164,647.00 $987,361.00 $1,245,928.00

    EducationCommitment $ 1,242,781.00 $1,045,410.00 $678,395.00 $622,779.00 $614,379.00

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