Current Month
This Year
% Current Month
Last Year
% Variance Year to Date
This Year
% Year to Date
Last Year
Variance
REVENUES
MEMBERSHIP REVENUE
TOTAL REVENUE-MEMBERSHIPS 64,592.26 10.49% 144,635.65 20.89% <80,043.39> 1,899,744.48 34.42% 1,784,773.82 <80,043.73>
NET SALES REVENUE 149,939.09 24.36% 211,484.33 30.54% <61,545.24> 2,534,374.53 45.92% 3,000,786.79 <61,545.70>
TOTAL WEB SERVICE REVENUE 0.00 0.00% <2,083.33> -0.30% 2,083.33 13,451.88 0.24% 24,081.67 2,083.33
TOTAL MAGAZINE REVENUE 14,658.88 2.38% 11,035.56 1.59% 3,623.32 367,349.20 6.66% 323,956.16 3,623.25
TOTAL OTHER SERVICES REVENUE 7,362.42 1.20% 6,197.74 0.90% 1,164.68 95,208.80 1.73% 113,885.02 1,164.66
TOTAL TOURNAMENT REVENUE 344,390.92 55.94% 317,180.33 45.81% 27,210.59 504,815.86 9.15% 442,343.12 27,210.50
TOTAL OTHER REVENUE 34,681.53 5.63% 3,948.29 0.57% 30,733.24 103,753.98 1.88% 102,068.12 30,733.22
TOTAL REVENUE 615,625.10 100.00% 692,398.57 100.00% <76,773.47> 5,518,698.73 100.00% 5,791,894.70 <76,774.47>
COST OF SALES
TOTAL COST OF SALES 118,361.15 19.23% 171,192.99 24.72% <52,831.84> 1,451,209.77 26.30% 1,850,431.85 <52,832.10>
GROSS PROFIT 497,263.95 80.77% 521,205.58 75.28% <23,941.63> 4,067,488.96 73.70% 3,941,462.85 <23,942.37>
EXPENSES
TOTAL MAGAZINE EXPENSES 45,819.96 7.44% 54,497.64 7.87% <8,677.68> 650,551.91 11.79% 691,616.65 <8,677.80>
TOTAL BOOKS AND EQUIPMENT EXPENSES 20,333.31 3.30% 12,921.39 1.87% 7,411.92 234,331.79 4.25% 230,963.85 7,411.88
TOTAL WEB SERVICE EXPENSES 1,721.95 0.28% 23.94 0.00% 1,698.01 56,611.58 1.03% 87,978.16 1,698.00
TOTAL PROMOTIONS EXPENSES 8,564.70 1.39% 9,724.50 1.40% <1,159.80> 94,310.24 1.71% 74,973.09 <1,159.82>
TOTAL TOURNAMENT EXPENSES 301,007.18 48.89% 305,501.77 44.12% <4,494.59> 493,027.54 8.93% 558,114.86 <4,494.68>
TOTAL PERSONNEL EXPENSES 122,188.29 19.85% 152,991.11 22.10% <30,802.82> 1,535,104.52 27.82% 1,550,109.40 <30,803.10>
TOTAL GENERAL AND ADMIN. EXPENSES 2,457.59 0.40% 28,241.83 4.08% <25,784.24> 390,082.97 7.07% 457,384.29 <25,784.31>
TOTAL OVERHEAD EXPENSES 40,083.17 6.51% 38,737.85 5.59% 1,345.32 475,780.27 8.62% 646,237.94 1,345.23
TOTAL GOVERNANCE EXPENSES 12,745.18 2.07% 21,854.42 3.16% <9,109.24> 68,352.93 1.24% 56,243.02 <9,109.25>
TOTAL EXPENSES 554,921.33 90.14% 624,494.45 90.19% <69,573.12> 3,998,153.75 72.45% 4,353,621.26 <69,573.84>
NET INCOME <57,657.38> -9.37% <103,288.87> -14.92% 45,631.49 69,335.21 1.26% <412,158.41> 45,631.48