RITCHIE COMMUNITY LEAGUE

STATEMENT OF OPERATIONS
FOR THE YEAR ENDING MARCH 31, 2017

REVENUE 2017 2016

FUNDRAISING

BINGO $ 1,330.40 $ 1,399.75

CASINO - 81,313.69
DONATIONS 2,411.20 8,644.95
NEW HALL FUNDRAISING 2,278.01 -
PAPER BIN 33.95 83.71
CP CLOTHING BIN - 200.00
SOCIAL 17,863.79 8,154.00

GRANTS

CAPITAL - -
EMPLOYMENT (S.T.E.P.) - -
OPERATING 14,260.00 14,036.00
CLIP GRANT - 10,577.00
OTHER - City of Edm - Bike Day / Solar Rebate 675.90 300.00
PROJECT - -

OTHER REVENUE

FACILITY (HALL RENTALS) 32,330.00 27,182.00

MEMBERSHIPS 4,035.00 4,560.00
INTEREST INCOME 2,060.90 8,308.59
REIMBURSED (EFCL/City of Edmonton/Wire) 0.19 -
UTILITY CREDIT - -
PROGRAMS - SENIORS - FIT FOR LIFE 4,933.30 4,432.15
- SOCCER 10,200.00 20,045.40
- CHILDRENS EVENTS 400.00 -
- BRIDGE 1,000.00 1,000.00
- YOGA 1,661.30 1,116.00
- ZUMBA 3,287.25 3,016.00
- PAINT NIGHT 844.00 375.00
- TEEN ART NIGHT 234.00 -
- BOOT CAMP 2,088.75 -
- REGENCY 161.94 -
- SHAKESPEARE 1,558.00 -

TOTAL REVENUES $ 103,647.88 $ 194,744.24

2017 FINANCIALS RCL FINAL-May15.xlsx Income&Expense Page 2 of 5

 RITCHIE COMMUNITY LEAGUE
STATEMENT OF OPERATIONS
FOR THE YEAR ENDING MARCH 31, 2017

EXPENSES 2017 2016

FUNDRAISING
CONCESSION $ - $ -
CASINO - 2,367.74
NEW HALL FUNDRAISING 6,342.19 -
SOCIAL 21,961.37 14,063.87

OPERATING
HALL CLEANING 10,413.90 6,841.80
HALL COORDINATOR 12,172.77 12,500.00
REPAIRS & MAINTENANCE 9,500.87 3,473.53
HALL SUPPLIES 2,553.65 5,157.81
UTILITIES 8,436.76 9,984.06
PROGRAMS -SENIORS - FIT FOR LIFE 3,912.21 4,575.00
-PLAYGROUND 2,296.75 2,364.46
-CHILDRENS EVENTS 1,911.85 2,301.75
-PLAYGROUP 420.85 193.81
-POOL 1,101.04 1,726.97
-SOCCER 21,006.59 16,563.97
-SPORTS & RINK 1,288.08 4,901.59
-YOGA 1,500.00 1,250.00
-ZUMBA 2,400.00 3,300.00
-BOOT CAMP 1,680.00 -
-PAINT NIGHT 1,886.21 560.46
-SAFETY COMMITTEE - 111.38
-TEEN ART NIGHT 630.91 -
-ADUNDANT COMMUNITIES 139.48 -

OTHER EXPENSES
ADVERTISING/PUBLICITY 3,451.25 4,481.97
WEBSITE 2,354.28 -
BANK CHARGES 0.84 25.00
INSURANCE 3,413.00 3,511.00
OFFICE 1,288.47 347.02
MEMBERSHIP - EFCL & AFFILIATE 1,060.00 1,071.00
DONATIONS 2,100.00 200.00
WCB - 200.00
CRA 2,877.99 -
BOARD DEVELOPMENT 624.02 295.20
BOARD BABYSITTING CREDIT 75.00 -
HALL REVITALIZATION COMMITTEE (RHRC) 9,029.38 40,472.68

TOTAL EXPENSES $ 137,829.71 $ 142,842.07

NET INCOME (LOSS) $ (34,181.83) $ 51,902.17

Prepared by:____________________________ Date: ________________________

Simon Slater - Treasurer

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