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HomeMy WebLinkAbout5.A.1. Recreation Fund 5.f-\,\, RECREATION FUND 2004 BUDGET MISSION STATEMENT: To provide high-quality park and recreation services to enhance the quality of life in our community, ACTIVITY: The Recreation Fund provides resources for the administration of comprehensive park and recreation services. This includes the coordination and scheduling of park and athletic field use; coordinating youth, adult, and senior programs and special event activities; and managing the operation of the Community Center, Ice Arena, Aquatic Park, and Youth Building. GOALS: 1. Effectively promote and coordinate park facilities, athletic complexes, Aquatic Park, Ice Arena, and Community Center, ensuring quality experiences while maximizing use potential. 2, Assess resident's recreation programming needs and focus continued program development on meeting those needs. 3. Develop comprehensive preventative maintenance program to ensure longevity of facilities and equipment. MEASUREMENT OF GOALS 1. Total use of the park facilities, Aquatic Park, Ice Arena, and Community Center, with an increase of 15% use in each area for 2004. 2. Increase program participation from 2004 by 15% through increased registration and new program development. 3. Develop comprehensive preventative maintenance and replacement programs for Aquatic Park, Ice Arena, and Community Center. OBJECT DESCRIPTION: Description of lines items: Salaries (Full-Time): Facilities and Recreation Director, Recreation Supervisor - Athletics, Adult Activities, and Summer Programs; Recreation Supervisor - Aquatics and Community Center Operations; Recreation Supervisor - Youth, Teen, and Senior Programs; Recreation Supervisor - Ice Arena Operations, Facility Maintenance Technician; Parks and Recreation Secretary, and Office Service Worker. Salaries (Part-Time): Lifeguards and Water Safety Instructors (45); Recreation Program Activity Leaders (45); Building Supervisors (5); Service Desk Attendants (10); Arena Supervisors (6); Outdoor Rink Attendants (10). Operating Supplies (6202): Items used in the daily operation of the Aquatic Park, Ice Arena, and Community Center, including pool chemicals ($8,000); cleaning supplies ($8,000); paper products ($3,600); uniforms ($7,500); water treatment chemicals ($5,100); wristbands for skate park ($700). Office Supplies (6210): Office supplies ($11,500); computer and scanner for Aquatic Park pass system ($2000). Recreation Supplies (6211): Items used to conduct sports and recreation activities, including sports equipment, arts and crafts supplies, teaching aids, etc. ($33,940). 5.~ .\ 1 . Motor Fuels (6222): Gasoline ($600); propane for ice resurfacer ($2,500). Building Maintenance Supplies (6230): Arena boards and glass replacement ($3,200); replacement arena flooring material ($1,000); lobby furniture replacement ($2,000); gym floor refinishing supplies ($2,000); backer panels for hockey boards ($1,000); front entry door replacement ($6,500); community events board ($2,000). Equipment Maintenance Supplies (6240): Fitness and weight room equipment parts ($1,750); ice resurfacer parts and supplies ($2,300); floor scrubber/sweeper/extractor maintenance ($1,000); studded tires for resurfacer ($800). Merchandise (6250): Aquatic Park concessions ($7,000); arena pro shop ($750). Sales Tax (6290): Tax on general admission and memberships for Aquatic Park, Ice Arena, and Community Center ($12,010). Computer Services (6314): Implementation of a new recreation software program that will provide for management of programs, facilities, and memberships. Will also provide for online registration for recreation programs and online facility booking ($15,000, with matching amount proposed from the Telecommunications Commission). Building Maintenance Professional Services (6315): Ongoing maintenance and operation of buildings, including cleaning contracts ($30,240); mechanical service contracts for heating, cooling, electrical, and refrigeration equipment ($9,500); planned arena compressor replacement ($8,000); elevator service agreement ($2,000); fire alarm and security system monitoring and testing ($3,000); gym floor refinishing services ($2,200). Equipment Maintenance (6316): Copier service contract ($4,000). Transportation Professional Services (6324): Bussing for youth and senior trips ($5,000); bussing for ski club ($3,600). Performers Professional Services (6325): Concerts in the Parks ($3,000); Aquatic Park special events ($1,000). Other Professional Services (6327): Admissions for senior and youth trips ($5,500); admission for ski club ($6,600). Postage (6332): Postage for mailings ($5,250). Telephone (6334): Phone service for the Community Center, Ice Arena, Aquatic Park, and Tahpah Park ($7,260). Printing/Publishing (6336): 5.A-. \ . d. Publication of program catalog in conjunction with Community Education ($12,000); printing of flyers, forms, letterhead and envelops for recreation programs, registration, and community center memberships ($7,990). Advertising (6338): Advertising in newspaper and publications for department activities and staff recruitment ($5,000); Hwy 169 Guide Signs ($2,500). Insurance (6352-6256): Insurance for Community Center, Ice Arena, and Aquatic Park ($24,650). Utilities (6360): Water, sewer, natural gas, electricity, and storm sewer for the Aquatic Park ($26,500); Ice Arena ($79,450); and Community Center ($77,150). Rentals (6400-6435): Building fund rental charges for Aquatic Park ($82,640); Ice Arena ($58,600); and Community Center ($87,900); equipment fund rental for ice resurfacer ($6,550); department vehicles ($3,890) copier lease ($5,000). Conferences/Schools/Training (6472): Registration for association conferences, seminars, and training sessions ($6,900). Travel (6475): Mileage for use of personal vehicles; travel expenses for attending association meetings, conferences, and seminars ($5,050). Dues (6480): Professional association dues ($2,050). Subscriptions and Publications (6490): Magazine, newspaper, and trade publication subscriptions ($580). Depreciation (6502): ($10,000) Credit Card Fees (6650): Service charge for credit card fees ($3,000), 2). ~.\, ~. U1 R5509BUD .S005 CITY OaOPEE 8.3 10:08:17 .. Z:> Fiscal Period: 7 / 03 Budget Report Page - 1 . -- Level Of Rollup 7 - 2000 2001 2002 7/31/2003 2003 2004 2004 2004 Actual Actual Actual YTD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual Budget Budget Budget Budget , 07500 RECREATION FUND 75 RECREATION PROGRAMS 4760 RECREATION FEES 4762 MEMBERSHIPS 69,854- 62,802- 86,458- 51,321- 86,100- 91,010- 91,010- 91,010- 4763 MEMBERSHIP - EXEMPT 264- 4766 GENERAL ADMISSIONS 51,885- 77,086- 79,738- 51,164- 84,250- 83,750- 83,750- 83,750- 4767 ADMISSIONS - EXEMPT 200- 4770 LESSONS 15,526- 40,344- 67,771- 70,142- 79,780- 83,100- 83,100- 83,100- 4774 ICE RENTAL - PRIME TAXABLE 60,056- 64,442- 50,379- 13,309- 60,000- 60,000- 60,000- 60,000- 4775 ICE RENTAL - PRIME EXEMPT 133,119- 141,210- 144,675- 45,827- 143,130- 143,750- 143,750- 143,750- 4780 YOUTH ACTIVITIES 82,239- 93,701- 131,948- 77 ,824- 118,070- 130,190- 130,190- 130,190- 4795 ADULT ACTIVITIES 41,267- 38,514- 42,846- 30,568- 43,490- 47,300- 47,300- 47,300- 4796 ROOM RENTALS 3,968- 3,340- 2,499- 1,000- 3,070- 3,070- 3,070- 4797 ROOM RENTAL - EXEMPT 569- 4798 PARK FACILITY RENTAL 6,095- 7,562- 6,776- 6,000- 7,990- 7,990- 7,990- 4799 PARK FIELD RENTALS 1,456- 4,204- 1,105- 1,000- 2,000- 2,000- 2,000- x:. 4800 SKATE SHARPENING 997- 2,604- 633- 3,000- 3,000- 3,000- 3,000- . 4808 PARK FACILITY RENT - EXEMPT 210- 4809 PARK FIELD RENT - EXEMPT 450- 4810 CONCESSION STANDS 2,192- 1 ,035- 13,574- 13,690- 20,750- 17,000- 17,000- 17,000- 4812 VENDING CONCESSION COMMISSION 14,742- 17,512- 20,570- 5,887- 10,500- 15,500- 15,500- 15,500- 4814 NON-RESIDENT FEE 4,997- 5,223- 5,678- 3,836- 6,000- 5,000- 5,000- 5,000- 4816 NON-RESIDENT FEE/TOWNSHIP PYMT 15,524- 9,069- 12,308- 11,396- 8,500- 10,000- 10,000- 10,000- 4817 ARENA ADVERTISING 1,000- 5,000- 5,000- 5,000- 5,000- 4818 OTHER RECREATION FEES 300- 1,095- 1,280- 2,653- 2,500- 4,500- 4,500- 4,500- 4760 RECREATION FEES 492,701- 564,549- 674,934- 390,323- 679,070- 712,160- 712,160- 712,160- 4830 MISCELLANEOUS 4832 INVESTMENT INCOME 4833 INTEREST 15,710- 20,996- 23,564- 13,297 20,000- 20,000- 20,000- 20,000- 4832 INVESTMENT INCOME 15,710- 20,996- 23,564- 13,297 20,000- 20,000- 20,000- 20,000- 4840 RENTS 17,569- 5,644- 13,976- 2,108- 7,200- 9,000- 9,000- 9,000- 4845 CONTRIBUTIONS 2,025- 4,345- 1,560- 4,500- 4,500- 4,500- 4,500- 4850 MISCELLANEOUS 3,421 262- 1,621- 4,174- -- 4850 MISCELLANEOUS 3,421 262- 1,621- 4,174- 4830 MISCELLANEOUS 31,883- 31,247- 40,721- 7,015 31,700- 33,500- 33,500- 33,500- 4970 CAPITAL CONTRIBUTIONS 6000 EXPENDITURES en R5509BUD .S005 CITY OFeOPEE 8.3 10:08:17 . Budget Report Page - 2 :p Fiscal Period: 7 / 03 ... Level Of Rollup 7 -- 2000 2001 2002 7/31/2003 2003 2004 2004 2004 ~ Actual Actual Actual YTD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual Budget Budget Budget Budget 6001 WAGES & BENEFITS 6002 WAGES 230,074 297,432 340,405 204,582 368,610 387,020 387,020 387,020 6005 OVERTIME-FT 17,223 9,559 9,042 3,745 5,000 2,000 2,000 2,000 6015 WAGES - PART TIME/TEMP 157,275 230,833 290,162 183,719 279,020 300,250 300,250 300,250 6017 OVERTIME-PART TIME/TEMP 472 3,765 6,581 3,286 3,000 3,000 3,000 6002 WAGES 405,045 541,589 646,190 395,332 652,630 692,270 692,270 692,270 6100 BENEFITS 6122 PERA 13,115 18,613 23,335 14,810 33,460 29,700 29,700 29,700 6124 FICA 30,123 40,430 48,318 29,616 50,550 52,590 52,590 52,590 6135 HEALTH 28,846 38,044 39,006 23,016 50,000 40,300 40,300 40,300 6139 POST EMPLOYMENT HEALTH PLAN 2,386 1,372 2,400 2,400 2,400 2,400 6)40 LlFE/L TD 1,221 1,737 1,659 1,095 2,640 1,890 1,890 1,890 6145 DENTAL 1,891 2,364 1,662 2,400 2,880 2,880 2,880 6160 UNEMPLOYMENT 622 6,130 5 6170 WORKERS COMPENSATION 7,734 8,986 13,052 13,312 13,500 15,000 15,000 15,000 cJ1 6180 COMPENSATED ABSENCES 21,537- 11,657 7,813 12,000 12,000 12,000 12,000 6100 BENEFITS 59,503 121,979 144,063 84,889 166,950 156,760 156,760 156,760 ~ 6001 WAGES & BENEFITS 464,548 663,568 790,252 480,221 819,580 849,030 849,030 849,030 6200 SUPPLIES AND SERVICES 6201 SUPPLIES & SERVICES 6202 OPERATING SUPPLIES 24,509 37,497 41,880 55,380 37,780 37,780 37,780 6210 OFFICE SUPPLIES 33,433 18,834 10,492 4,932 13,260 14,140 14,140 14,140 6211 RECREATION SUPPLIES 26,159 28,520 16,518 36,840 37,880 37,880 37,880 6215 MATERIALS 14,801 916 6222 MOTOR FUELS & LUBRICANTS 1,912 2,625 3,016 1,695 2,750 3,100 3,100 3,100 6230 BUILDING MAl NT SUPPLIES 85,655 27,533 24,901 8,306 24,350 32,230 32,230 32,230 6240 EQUIPMENT MAINTENANCE 10,701 3,214 8,634 4,206 8,000 8,800 8,800 8,800 6250 MERCHANDISE 259 8,102 7,818 7,550 7,750 7,750 7,750 6290 SALES TAX 12,380 12,020 12,020 12,020 6201 SUPPLIES & SERVICES 146,503 104,050 121,162 85,355 160,510 153,700 153,700 153,700 6300 PROFESSIONAL SERVICES 6310 ATTORNEY 16,957 6312 ENGINEERING CONSUL TNTS 1,933 2,516 6314 COMPUTER SERVICES 5,001 446 24,800 15,000 15,000 15,000 6315 BUILDING MAl NT. 94,658 110,391 33,039 50,450 61,600 61,600 61,600 6316 EQUIPMENT MAINTENANCE 4,505 6,308 6,149 4,000 4,000 4,000 4,000 en R5509BUD eS005 CITY OF.OPEE 8.310:08:17 . Budget Report Page - 3 -:p Fiscal Period: 7 / 03 .. Level Of Rollup 7 - -- 2000 2001 2002 7/31/2003 2003 2004 2004 2004 Actual Actual Actual YTD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual Budget Budget Budget Budget 6324 TRANSPORTATION 1,066 4,894 6,164 8,600 8,600 8,600 8,600 6325 PERFORMERS 3,487 3,705 3,142 5,000 4,000 4,000 4,000 6327 OTHER 5,011 6,597 15,258 12,250 12,550 12,550 12,550 6300 PROFESSIONAL SERVICES 16,957 115,660 134,857 63,753 105,100 105,750 105,750 105,750 6330 COMMUNICATIONS 6332 POSTAGE 3,672 3,497 4,539 3,444 4,250 5,200 5,200 5,200 6334 TELEPHONE 10,178 10,472 8,001 4,484 9,880 7,260 7,260 7,260 6336 PRINTING/PUBLISHING 9,071 6,503 9,007 13,501 15,250 19,900 19,900 19,900 6338 ADVERTISING 1,248 2,917 5,717 1,058 5,500 7,500 7,500 7,500 6330 COMMUNICATIONS 24,168 23,389 27,264 22,487 34,880 39,860 39,860 39,860 6350 INSURANCE 6352 LIABILITY 17,861 15,299 13,317 21,160 16,840 16,840 16,840 6354 PROPERTY 20,547 7,330 6,841 10,180 7,000 7,530 7,530 7,530 6355 PERFORMERS 650 6356 AUTO 257 254 466 260 500 500 500 ~ 6350 INSURANCE 20,547 26,098 22,394 23,963 28,420 24,870 24,870 24,870 . 6360 UTILITY SERVICE 176,084 6362 ELECTRIC 93,025 84,475 37,296 94,000 99,200 99,200 99,200 6364 WATER 9,156 6,017 1,694 10,500 11,500 11,500 11,500 6365 GAS 58,985 33,729 24,348 55,000 65,000 65,000 65,000 6366 SEWER 3,500 2,436 1,103 2,900 3,300 3,300 3,300 6367 REFUSE 475 1,091 106 6368 STORM 2,654 2,760 1,740 2,750 3,200 3,200 3,200 6360 UTILITY SERVICE 176,084 167,795 130,509 66,286 165,150 182,200 182,200 182,200 6400 RENTALS 6410 LOGIS 16,105 12,426 7,430 6420 EQUIPMENT RENT 4,434 4,017 2,401 4,700 6,010 6,010 6,010 6425 EQUIPMENT RENT (IS FUND) 6,552 12,036 7,021 12,050 12,740 12,740 12,740 6430 BUILDING RENT (IS FUND) 119,988 208,944 131,474 225,390 228,840 228,840 228,840 6435 OTHER RENT 136,448 6400 RENTALS 136,448 147,079 237,423 148,326 242,140 247,590 247,590 247,590 6470 DUES/TRAINING/TRAVEL 6472 CONFERENCE/SCHOOUTRAINING 3,042 4,154 5,118 221 6,250 6,900 6,900 6,900 6475 TRAVEUSUBSISTENCE 2,548 2,110 2,304 354 3,550 5,050 5,050 5,050 6480 DUES 704 1,164 1,502 1,604 2,150 2,050 2,050 2,050 9J R5509BUD .S005 CITY O.OPEE 8.3 10:08:17 :1> Fiscal Period: 7 / 03 Budget Report Page - 4 :..- Level Of Rollup 7 - 2004 2000 2001 2002 7/31/2003 2003 2004 2004 Actual Actual Actual YTD Final Requested Approved Final Object Code I Description Amount Amount Amount Actual Budget Budget Budget Budget 6490 SUBSCRIPTIONS/PUBLICATIONS 691 401 308 28 740 580 580 580 6470 DUES/TRAINING/TRAVEL 6,985 7,829 9,231 2,207 12,690 14,580 14,580 14,580 6200 SUPPLIES AND SERVICES 527,690 591,899 682,840 412,377 748,890 768,550 768,550 768,550 6500 DEPRECIATION 6501 DEPRECIATION EXPENSE 6502 DEPRECIATION EXPENSE 2,019 271 7,210 18,000 10,000 10,000 10,000 6510 DEPREC EXP/CONTRIB ASSETS 15,015 13,795 6501 DEPRECIATION EXPENSE 17,033 14,066 7,210 18,000 10,000 10,000 10,000 6500 DEPRECIATION 17,033 14,066 7,210 18,000 10,000 10,000 10,000 6600 MISCELLANEOUS 6640 DESIGNATED MISCELLANEOUS 6650 CREDIT CARD FEES 215 1,722 1,661 3,000 3,000 3,000 3,000 6660 CASH SHORT/OVER 147 300 -:J 6640 DESIGNATED MISCELLANEOUS 147 215 2,022 1,661 3,000 3,000 3,000 3,000 . 6600 MISCELLANEOUS 147 215 2,022 1,661 3,000 3,000 3,000 3,000 6700 CAPITAL OUTLAY 6740 EQUIPMENT 10,306 6700 CAPITAL OUTLAY 10,306 6800 DEBT SERVICE 6000 EXPENDITURES 1,019,724 1,269,748 1,482,324 894,258 1,589,470 1,630,580 1,630,580 1,630,580 8005 TOTAL TRANSFERS IN 8010 OPERATING TRANSFERS IN 347,110- 538,040- 845,830- 878,700- 878,700- 884,920- 884,920- 884,920- 8005 TOTAL TRANSFERS IN 347,110- 538,040- 845,830- 878,700- 878,700- 884,920- 884,920- 884,920- 8050 TOTAL TRANSFERS OUT 8052 TRANSFERS OUT 8053 TRANSFERS OUT 128,181 8052 TRANSFERS OUT 128,181 8050 TOTAL TRANSFERS OUT 128,181 8100 GAIN/LOSS ON DISPOSAL OF ASSET Cf1 R5509BUD .S005 CITY O.OPEE .310:08:17 . ;j;> Fiscal Period: 7 / 03 Budget Report Page - 5 .. Level Of Rollup 7 --- - 2000 2001 2002 7/31/2003 2003 2004 2004 2004 Actual Actual Actual YTD Final Requested Approved Final ______~bject Code I ~escription Amount Amount Amount Actual Budget Budget Budget Budget 75 RECREATION PROGRAMS 148,030 135,912 49,020 367,749- 07500 RECREATION FUND 148,030 135,912 49,020 367,749- o<a - 2004 Program Program Program Program Program Program 7750 7751 7752 7753 7754 7755 Budget Object Description Benefits Gen. Rec. Aquatics Ice Arena Civ Cntr Pk Services Total 2,003 Diff Operating Revenue 4762 Memberships $ - $ 37,730 $ - $ 53,280 $ - $ 91,010 86,100 4,910 4766 Daily Admissions 38,250 4,000 31,500 10,000 83,750 84,250 (500) 4770 Lessons 78,600 4,500 83,100 79,780 3,320 4774 Ice Rental- Taxable 60.000 60,000 60,000 4775 Ice Rental- Exempt 143,750 143,750 143,130 620 4814 Non-resident Fee 4780 Youth Activities 130,190 130,190 118,070 12,120 4795 Adult Activities 47,300 47,300 43,490 3,810 4810 Concession Stand 15,000 1,500 500 17,000 20,750 (3,750) 4812 Vending Concession Commission 5,500 10,000 15,500 10,500 5,000 4816 Township Contributions 15,000 15,000 14,500 500 4818 Other Rec. Fees 2,000 2,500 4,500 2,500 2,000 4817 Arena Advertising 5,000 5,000 5,000 4800 Skate Sharpening 3,000 3,000 3,000 4796 Rentals 12,070 9,990 22,060 8,000 14,060 4833 Interest 20,000 20,000 20,000 4845 Contributions 1,500 3,000 4,500 11,700 (7,200) Total Operating Revenue - 215,990 169,580 229,750 106,850 23,490 745,660 710,770 34,890 Operating Expenses 6002 Wages FT - Reg. 56,570 135,650 41 ,400 58,010 71.060 24,330 387,020 368.610 18,410 6005 Wages FT - OT 1,000 1,000 2,000 5,000 (3,000) 6015 Wages - Temporary 68,870 108,000 44,030 75,850 6,500 303,250 279,020 24,230 6122 PERA 3,130 9,370 5,260 4,410 6,000 1,530 29,700 33,460 (3,760) 6124 FICA 4,330 15,570 11,390 7,770 11,170 2,360 52,590 50,550 2,040 6135 Health 40,300 40,300 50,000 (9,700) 6139 PEHP 2,400 2,400 2,400 6140 Life 1,890 1,890 2,640 (750) 6145 Dental 2,880 2,880 2,400 480 6170 Workers Comp 15,000 15,000 13,500 1,500 6180 Compensated Absences 12,000 12,000 12,000 Total Personnel 138,500 229,460 166,050 115,220 165,080 34,720 849,030 819,580 29,450 6202 Operating Supplies 15,800 9,730 11,500 750 37,780 55,380 (17,600) 6210 Office Supplies 9,000 2,500 940 1,500 200 14,140 13,260 880 6211 Recreation Supplies 33,930 3,400 550 - 37,880 36,840 1,040 6222 Motor Fuels 150 100 2,650 200 3,100 2,750 350 6230 Building Maintenance 3,150 10,150 18,930 32,230 24,350 7,880 6240 Equipment Maintenance 4,550 4,250 8,800 8,000 800 6250 Merchandise 7,000 750 7,750 7,550 200 6290 Sales Tax 4,880 630 5,370 1,140 12,020 12,380 (360) 6315 Professional Services 3,000 4,000 23,450 43,150 3,000 76,600 75,250 1,350 6316 Equipment Maintenance 2,000 400 400 1,200 4,000 4,000 6324 Transportation 8,600 8,600 8,600 6325 Performers 1,000 3,000 4,000 5,000 (1,000) 6327 Other 12,100 150 300 12,550 12,250 300 6332 Postage 3,500 400 400 650 250 5,200 4,250 950 6334 Telephone 3,440 1,020 400 1,510 890 7,260 9,880 (2,620) 6475 Travel/Subsistence 900 950 1,000 150 2,050 5,050 3,550 1,500 6338 Advertising 1,500 1,000 1,000 1,000 3,000 7,500 5,500 2,000 6336 Printing/Publishing 11,920 1,620 1 ,420 3,420 1,520 19,900 15,250 4,650 6354 Insurance 2,040 9,160 5,330 8,340 24,870 28,420 (3,550) 6360 Utilities 25,600 79,450 77,150 182,200 165,150 17,050 6472 Conference/School/Training 1,500 2,900 750 800 950 6,900 6,250 650 6420 Rentals 2,880 250 2,880 6,010 4,700 1,310 6425 Equipment Rent (IS Fund) 2,780 1,530 6,550 1,880 12,740 12,050 690 6430 Building Rent (IS Fund) 82,340 58,600 87,900 228,840 225,390 3,450 6480 Dues 500 600 950 2,050 2150 (100) 6490 Subscriptions/Publications 150 180 250 580 740 (160) 6502 Depreciation 10,000 10,000 18,000 (8,000) 6650 Credit Card Fees 2,000 500 500 3,000 3,000 Total Supplies & Services 111,890 169,500 209,630 272,530 18,000 781,550 769,890 11,660 Capital Expenditures - - - Total Expenses 138,500 341,350 335,550 324.850 437,610 52,720 1,630,580 1,589,470 41,110 3% Net Income $(138,500) $(125,360) $(165,970) $ (95,100) $(330,760) $ (29,230) $ (884,920) $ (878,700) (6,220) ~.AJ, 9,