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    Feb 2018 Financials

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    the kingfish
    The Jackson Zoological Park budget comparison for February 2018 shows that while revenue exceeded budget by $99,567, expenditures exceeded budget by $490,555. This resulted in a net cash flow that was $390,988 worse than budgeted. The balance sheet indicates total assets of $5.4 million including $4.8 million in property and equipment. Total liabilities are $4.8 million, including $3.7 million owed to the City of Jackson for water and sewer. Net assets total $634,801.

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    Feb 2018 Financials

    Uploaded by

    the kingfish
    2K views2 pages
    The Jackson Zoological Park budget comparison for February 2018 shows that while revenue exceeded budget by $99,567, expenditures exceeded budget by $490,555. This resulted in a net cash flow that was $390,988 worse than budgeted. The balance sheet indicates total assets of $5.4 million including $4.8 million in property and equipment. Total liabilities are $4.8 million, including $3.7 million owed to the City of Jackson for water and sewer. Net assets total $634,801.

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    Jackson Zoo

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    The Jackson Zoological Park budget comparison for February 2018 shows that while revenue exceeded budget by $99,567, expenditures exceeded budget by $490,555. This resulted in a net cash flow that was $390,988 worse than budgeted. The balance sheet indicates total assets of $5.4 million including $4.8 million in property and equipment. Total liabilities are $4.8 million, including $3.7 million owed to the City of Jackson for water and sewer. Net assets total $634,801.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views2 pages

    Feb 2018 Financials

    Uploaded by

    the kingfish
    The Jackson Zoological Park budget comparison for February 2018 shows that while revenue exceeded budget by $99,567, expenditures exceeded budget by $490,555. This resulted in a net cash flow that was $390,988 worse than budgeted. The balance sheet indicates total assets of $5.4 million including $4.8 million in property and equipment. Total liabilities are $4.8 million, including $3.7 million owed to the City of Jackson for water and sewer. Net assets total $634,801.

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    JACKSON ZOOLOGICAL PARK INC.

    Y-T-D BUDGET v. ACTUAL COMPARISON


    FEBRUARY 28, 2018 & 17

    2017-18 2017-18 2017-18 2016-17 2016-17 2016-17


    YTD BUDGET YTD ACTUAL VARIANCE YTD BUDGET YTD ACTUAL VARIANCE
    REVENUE
    Admission 118,148 65,560 (52,588) 109,169 116,588 7,419
    Gift Shop & Concessions 25,361 10,405 (14,956) 36,520 15,798 (20,722)
    Private Contributions 61,830 57,455 (4,375) 274,225 66,755 (207,470)
    Government 986,000 980,000 (6,000) 880,000 880,000 -
    Education Program Income 5,033 3,289 (1,744) 6,720 2,500 (4,220)
    Fund Raising Events - 8,450 8,450 4,500 3,835 (665)
    Memberships 27,211 17,040 (10,171) 32,600 26,484 (6,116)
    Programs/Other Revenue 27,251 2,721 (24,530) 9,944 12,037 2,093
    Loan Proceeds/Improvement Fund - 215,000 215,000 - -
    Interest/Other/Misc 10,835 1,317 (9,518) 8,500 945 (7,555)
    TOTAL REVENUE 1,261,669 1,361,236 99,567 1,362,178 1,124,942 (237,236)

    EXPENDITURES
    Wages and Taxes 462,317 469,126 6,809 499,814 518,800 18,986
    Employee Insurance/Benefits 20,135 35,535 15,400 15,100 35,736 20,636
    Animal Food/Care/Supplies 65,458 45,743 (19,715) 53,906 68,452 14,546
    Dues/Subscriptions/Permits 10,242 11,766 1,525 9,860 9,314 (546)
    Education Expenses 2,600 1,927 (673) 3,000 2,822 (178)
    Fundraising Expense 8,333 2,320 (6,013) 42,936 40,897 (2,039)
    Insurance 38,250 39,107 857 33,397 40,677 7,280
    Maintenance/Equipment Expenses 22,917 25,118 2,201 20,312 25,427 5,115
    Marketing/Promotions 11,597 9,104 (2,493) 11,789 19,227 7,438
    Re-Pay Improvement Fund/LOC 410,473 410,473 0 492,073 492,073 -
    Professional Fees 42,271 33,576 (8,695) 34,390 36,066 1,676
    Staff Dev./Travel/Training 1,813 - (1,813) 3,848 298 (3,550)
    Supplies - Non Animal 5,529 7,328 1,800 7,920 8,353 433
    Utilities 104,167 603,286 499,120 86,246 94,898 8,652
    Bank Charges & Credit Card Fees 3,856 3,672 (184) 5,000 4,773 (227)
    Gift Shop Expenses 4,235 4,076 (160) 8,325 7,799 (526)
    Train Expenses - - - 3,340 2,780 (560)
    Miscellaneous 1,597 4,186 2,590 15,158 12,773 (2,385)
    TOTAL EXPENDITURES 1,215,788 1,706,343 490,555 1,346,414 1,421,167 74,753

    NET CASH FLOW 45,881 (345,107) (390,988) 15,764 (296,225) (311,989)

    FEB YTD BUDGET v ACTUAL Jackson Zoo Confidential Page 1


    JACKSON ZOOLOGICAL PARK
    BALANCE SHEET (UNAUDITED)
    2/28/2018

    ASSETS
    CASH 61,286
    CASH-DESIGNATED 3,466
    CASH-RESTRICTED 169,947
    DUE TO IMPROVEMENT 215,000
    ACCOUNTS RECEIVABLE -
    PLEDGES RECEIVABLE 4,000
    ENDOWMENT 45,697
    INVENTORIES 27,127
    ANIMAL COLLECTION 86,879
    PROPERTY, PLANT & EQUIPMENT, NET 4,793,041
    TOTAL ASSETS 5,406,443

    CURRENT LIABILITIES
    ACCOUNTS PAYABLE 107,171
    CITY OF JACKSON-WATER & SEWER 704,066
    DUE TO IMPROVEMENT FUND 215,000
    LINE OF CREDIT-REGIONS 63,820
    ACCRUED EXPENSES 28,150
    CURRENT LIABILITIES 1,118,206

    LONG TERM LIABILITIES


    CITY OF JACKSON-WATER & SEWER 3,653,436
    LONG TERM LIABILITIES 3,653,436

    TOTAL LIABILITIES 4,771,642

    NET ASSETS
    UNRESTRICTED-UNDESIGNATED 246,388
    UNRESTRICTED-DESIGNATED 3,466
    TOTAL UNRESTRICTED NET ASSETS 249,854

    TEMPORARILY RESTRICTED 384,947

    TOTAL NET ASSETS 634,801

    TOTAL LIABILITIES & NET ASSETS 5,406,443

    BALANCE SHEET Jackson Zoo Confidential Page 2

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