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Cabarrus Arena & Events Center
<br />An SMG Managed Facility
<br />1
<br />F -2
<br />Page 69
<br />Income Statement
<br />For the Twelve Months Ending June 30, 2013
<br />Current Month
<br />Current Month Current Month
<br />Year to Date
<br />Year to Date
<br />Year to Date
<br />Actual
<br />Budget Prior Year
<br />Actual
<br />Budget
<br />Prior Year
<br />Operating
<br />14,449
<br />3,390 6,811
<br />91,970
<br />40,900
<br />49,749 m
<br />Repairs & Maintenance
<br />38,667
<br />7,723 42,633
<br />129,721
<br />92,500
<br />135,292 a
<br />Operational Supplies
<br />52,529
<br />4,036 24,733
<br />92,877
<br />48,300
<br />66,002
<br />Insurance
<br />3,983
<br />4,244 4,024
<br />50,532
<br />50,840
<br />50,670
<br />Utilities
<br />21,547
<br />32,737 23,865
<br />333,254
<br />392,800
<br />308,806
<br />Other
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />SMG Management Fees
<br />11,939
<br />10,273 9,434
<br />124,71
<br />123,33
<br />119,
<br />Total Indirect Expenses
<br />238,168
<br />138,748 186,7
<br />1,696,855
<br />1,664,613
<br />1,555,6
<br />Net Income (Loss)
<br />$ (202,854)
<br />$ (91,392) $ (140,702) $
<br />(678,358)
<br />$ (693,530) $
<br />(625,346)
<br />An SMG Managed Facility
<br />1
<br />F -2
<br />Page 69
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