BCC Financial Review Analysis

Assets			2005	2004	Change	% change
Cash			$19,203.00	$12,776.00	$6,427.00	50.31%
Accounts Receivable			$0.00	$150.00	($150.00)	-100.00%
HST receivable			$95.00	$237.00	($142.00)	-59.92%
Inventory			$1,421.00	$1,576.00	($155.00)	-9.84%
		Total	$27,522.25	$10,048.78	$17,473.47	173.89%
Liabilities
		Total	$2,841.18	$802.26	$2,038.92	254.15%
Assets-Liability before tax			$24,681.07	$9,246.00	$15,435.07	166.94%
Revenues
Canteen Sales			$29,746.00	$36,705.00	($6,959.00)	-18.96%
Inventory, opening			$1,576.00	$3,852.00	($2,276.00)	-59.09%
Purchases			$12,381.00	$13,003.00	($622.00)	-4.78%
Inventory, closing			$1,421.00	$1,576.00	($155.00)	-9.84%
Net Profit, canteen			$12,536.00	$15,279.00	($2,743.00)	-17.95%
Gross Profit from canteen			$17,210.00	$21,426.00	($4,216.00)	-19.68%
Membership			$9,830.00	$10,521.00	($691.00)	-6.57%
Building rental			$5,658.00	$8,113.00	($2,455.00)	-30.26%
Lockers			$475.00	$625.00	($150.00)	-24.00%
Net spiels,suppers & ent			$3,725.00	$5,164.00	($1,439.00)	-27.87%
Donations			$21,018.00	$0.00	$21,018.00
Total Revenue.			$60,969.00	$56,297.00	$4,672.00	8.30%
Expenses
Salary and benefit			$6,962.00	$12,225.00	($5,263.00)	-43.05%
Repair & Maint			$12,256.00	$9,749.00	$2,507.00	25.72%
Ice Plant			$2,449.00	$1,115.00	$1,334.00	119.64%
Electricity			$12,340.00	$16,929.00	($4,589.00)	-27.11%
Insurance			$4,450.00	$6,060.00	($1,610.00)	-26.57%
Ice Making			$1,519.00	$323.00	$1,196.00	370.28%
Professional Services			$1,410.00	$1,050.00	$360.00	34.29%
Office & postage			$873.00	$186.00	$687.00	369.35%
Telephone			$741.00	$853.00	($112.00)	-13.13%
Bank Charges			$1,373.00	$1,040.00	$333.00	32.02%
NBCA			$1,419.00	$1,150.00	$269.00	23.39%
Total Expenses.			$49,645.00	$52,820.00	($3,175.00)	-6.01%
Profit (No Taxes)			$11,324.00	$3,477.00	$7,847.00	225.68%
Profit (No Taxes & No Skins)			$1,324.00	$3,477.00	($2,153.00)	-61.92%
Profit (Moosehead $9i5 incl.)			$2,234.00	$3,477.00	($1,243.00)	-35.75%