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TOURISM CHILLIWACK INC.
Notes to Financial Statements (continued)
Year ended December 31, 2012
13. Segmented information (continued):
Facility
Tourism
Retail
Management
services
services Eliminations
2012
2011
Revenues:
Sales, rental and other income
$ 421,864 $
7,498 $ 84,581 $
- $ 513,943 $ 89,203
Operating agreements
300,000
167,111
-
-
467,111
160,200
Hotel tax
-
148,839
-
-
148,839
143,023
Advertising revenues
-
240,003
-
(100,000)
140,003
131,370
Fundraising revenues
-
5,591
-
-
5,591
4,570
Interest income
732
4,806
-
-
5,538
8,307
722,596
573,848
84,581
(100,000)
1,281,025
536,673
Expenditures:
Staffing costs
269,010
234,857
24,050
-
527,917
231,990
Advertising and business development
100,000
201,093
3,310
(100,000)
204,403
149,146
Operations
110,261
7,072
38,985
-
156,318
47,375
Utilities
77,991
5,798
-
-
83,789
4,324
Administration
34,442
44,875
3,120
-
82,437
65,472
Amortization
5,249
18,606
-
-
23,855
20,907
596,953
512,301
69,465
(100,000)
1,078,719
519,214
Annual surplus
$ 125,643 $ 61,547 $ 15,116 $
- $ 202,306 $ 17,459
12
tourism chilliwack inc. financial statements
87
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