Pomona Swim Club

Budget - 2008 Season

2008 Budget

2007 Actual

Revenues

Membership Dues 

 $   170,000

 $   176,250

Senior Dues       

       2,475

       2,475

Bond Sales/Deposits

      20,250

     19,790

Guest Fees/Passes

      10,000

       8,231

Late/Other Fees

       3,500

       3,971

Investment Income

       5,000

     11,513

Total Revenue

    211,225

    222,229

Expenditures

Administrative

       3,250

       3,093

Bond Refunds

      12,000

       8,935

Building &Grounds Maintenance

      14,000

     13,539

Insurance

      16,500

     15,042

Licenses & Permits

        750

        763

Miscellaneous

       2,000

       1,012

Pool Chemicals

       8,500

       8,002

Pool Maintenance & Repairs

      15,000

     15,917

Professional Fees

       2,500

       3,360

Salaries & Payroll Taxes

      73,500

     69,939

Snack Bar

       1,500

       1,393

Social & Recreation

       1,000

       (748)

Swim Team

       1,750

       1,531

Taxes

      22,500

     21,545

Telephone

       1,500

       1,591

Utilities

      13,000

     12,748

Total Expenditures

    189,250

    177,662

Net Operating Revenue

      21,975

     44,567

Capital Expenditures

      15,800

     68,737

Net Revenue (Deficit)

 $     6,175

 $   (24,170)

Proposed Capital Expenditures

Starting Blocks

 12,000

Ping Pong Table

        700

Landscaping

  2,200

Grills, Trash Receptacles

        900

* Funded from capital reserve