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Zoo 2013 FINANCIAL STATEMENTS _Autosaved_

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Zoo 2013 FINANCIAL STATEMENTS _Autosaved_ Powered By Docstoc
					                             JACKSON ZOOLOGICAL PARK INC.
                                YTD BUDGET COMPARISON
                            10/01/2012 - 09/30/2013 (UNAUDITED)


                                    ANNUAL         Y-T-D
                                    BUDGET        ACTUAL          VARIANCE       VARIANCE %
REVENUE
 Admission                              768,851        616,699       (152,153)       -19.79%
 Gift Shop                              172,426        129,192        (43,234)       -25.07%
 Private Contributions                  192,690        132,206        (60,484)       -31.39%
 Government                             929,800        939,500          9,700           1.04%
 Education Program Income                48,830         35,543        (13,288)       -27.21%
 Events                                  77,150         77,268            118           0.15%
 Memberships                            134,750         91,471        (43,279)       -32.12%
 Programs/Other Revenue                 154,413        153,610           (803)         -0.52%
 Interest/Other/Misc                      4,500          5,266            766         17.03%
TOTAL REVENUE                         2,483,410      2,180,754       (302,655)       -12.19%

EXPENDITURES
 Wages and Taxes                      1,255,502      1,216,935        (38,567)        -3.07%
 Employee Insurance/Benefits             74,016         93,441         19,425         26.24%
 Animal Food/Care/Supplies              176,239        188,575         12,336          7.00%
 Dues/Subscriptions/Permits              25,775         13,043        (12,732)       -49.40%
 Education Expenses                      25,032         19,293         (5,739)       -22.93%
 Fundraising Expense                     16,000         13,121         (2,879)       -17.99%
 Insurance                               91,596         77,385        (14,211)       -15.51%
 Loan Repayment                         137,486        137,485             (1)         0.00%
 Maintenance/Equipment Expenses          45,786         53,927          8,141         17.78%
 Marketing/Promotions                    34,498         46,586         12,088         35.04%
 Professional Fees                       98,939        122,154         23,215         23.46%
 Staff Dev./Travel/Training              12,410          7,856         (4,555)       -36.70%
 Supplies - Non Animal                   18,902         34,912         16,010         84.70%
 Utilities                              338,649        188,210       (150,439)       -44.42%
 Miscellaneous                           99,078        102,343          3,265          3.30%
TOTAL EXPENDITURES                    2,449,908      2,315,266       (134,642)        -5.50%

Revenue Over(Under) Expenses            33,502        (134,512)
                     JACKSON ZOOLOGICAL PARK
                     BALANCE SHEET (UNAUDITED)
                             9/30/2013



ASSETS
 CASH                                                 (220)
 CASH-DESIGNATED                                     4,699
 CASH-RESTRICTED                                     3,640
 ACCOUNTS RECEIVABLE                                 1,391
 INVENTORIES                                        45,141
 ANIMAL COLLECTION                                  86,879
 PROPERTY, PLANT & EQUIPMENT, NET                5,037,133
ASSETS


CURRENT LIABILITIES
 ACCOUNTS PAYABLE                                 277,545
 DUE TO IMPROVEMENT FUND                          212,000
 CITY OF JACKSON-WATER & SEWER                     56,649
 ACCRUED EXPENSES                                  83,673
CURRENT LIABILITIES

LONG TERM LIABILITIES
 CITY OF JACKSON-WATER & SEWER                    826,899
 NOTES PAYABLE-TRUSTMARK                          680,319
LONG TERM LIABILITIES

TOTAL LIABILITIES

NET ASSETS
 UNRESTRICTED-UNDESIGNATED                       3,033,237
 UNRESTRICTED-DESIGNATED                             4,699
TOTAL UNRESTRICTED NET ASSETS                    3,037,936

TEMPORARILY RESTRICTED                               3,640

TOTAL NET ASSETS


TOTAL LIABILITIES & NET ASSETS
5,178,662




 629,868




1,507,218

2,137,086




3,041,576


5,178,662

				
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