Petes Financials Overview

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

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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