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General and Administrative
<br />Operating
<br />Repairs & Maintenance
<br />Operational Supplies
<br />Insurance
<br />Utilities
<br />Other
<br />SMG Management Fees
<br />Total Indirect Expenses
<br />Net Income (Loss)
<br />Year to Date
<br />Actual
<br />92,591
<br />49,749
<br />135,292
<br />66,002
<br />50,670
<br />308,806
<br />0
<br />119,484
<br />1,555,627
<br />Year to Date
<br />Budget
<br />92,130
<br />54,310
<br />114,500
<br />58,500
<br />50,350
<br />384,020
<br />0
<br />124,670
<br />1,705,299
<br />(625,346) $ (694,696) $
<br />Year to Date
<br />Prior Year
<br />112,569
<br />77,939
<br />127,767
<br />54,623
<br />45,763
<br />365,594
<br />0
<br />118,859
<br />1,595,115
<br />(546,498)
<br />D
<br />v
<br />3
<br />m
<br />c
<br />3
<br />6
<br />An SMG Managed Facility
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<br />Page 44
<br />Cabarrus Arena & Events Center
<br />Income Statement
<br />For the Twelve Months Ending June 30, 2012
<br />Current Month
<br />Current Month Current Month
<br />Actual
<br />Budget Prior Year
<br />11,909
<br />7,661 17,558
<br />6,811
<br />4,535 13,418
<br />42,633
<br />9,538 24,014
<br />24,733
<br />4,864 7,041
<br />4,024
<br />4,194 3,630
<br />23,865
<br />32,009 32,223
<br />0
<br />0 0
<br />9,434
<br />10,380 9,002
<br />186,725
<br />142, 155,495
<br />$ (140,702)
<br />$ (115,092) $ (130,132) $
<br />Year to Date
<br />Actual
<br />92,591
<br />49,749
<br />135,292
<br />66,002
<br />50,670
<br />308,806
<br />0
<br />119,484
<br />1,555,627
<br />Year to Date
<br />Budget
<br />92,130
<br />54,310
<br />114,500
<br />58,500
<br />50,350
<br />384,020
<br />0
<br />124,670
<br />1,705,299
<br />(625,346) $ (694,696) $
<br />Year to Date
<br />Prior Year
<br />112,569
<br />77,939
<br />127,767
<br />54,623
<br />45,763
<br />365,594
<br />0
<br />118,859
<br />1,595,115
<br />(546,498)
<br />D
<br />v
<br />3
<br />m
<br />c
<br />3
<br />6
<br />An SMG Managed Facility
<br />1
<br />F -2
<br />Page 44
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