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HomeMy WebLinkAboutExhibitOperating Revenue: Olympia Building- Rental Gusman Center- Rental Concessions Rental Receptions Equipment Rental Credit Card Charge Commission 4 COMM-TKT SALE Ticket Service Charge/Commission Facility Charge $1.00 Ticket Print Commission 3 Restoration Fees - Gusman Front of House Miscellaneous Advertising Revenue / Other Grant Revenue: Other City Operating Contribution Total Revenues Operating Expenses: Salaries & Wages Benefits Maintenance - Property Air Conditioning Alarm Repairs & Replacement Repair Equipment Cleaning and Housekeeping - Shows Clothing Supplies Tools and Supplies Maintenance - Other Maintenance - Computers Security Light & Power Water Telephone Insurance Insurance -Worker's Compensation Office Rent Equipment Rentals Audit Fees Consultants Bank Charges Postage -Courier Printing Office Supplies Computer Supplies Computer Software Special Services - Miscellaneous Front of House Expense Front of House Supplies Credit Card Expenses Taxes- Other Licenses Management Fee Entertainment Travel Training Meetings and Conventions Membership Fees Bad Debt Expense Promotions Public Relations Advertising Publications Gusman & Olympia Enterprise Fund Proposed FY 2010 Operating Budget Grant Expenditures (Capital Improvement) 841,278 - _ (841,278) (100.00) Total Expenses $ 2,149,143 S 1,342,580 $ 1,228,495 $ (920,648) S (114,085) (42.84) (8.50) S Change % Change Requested Requested Requested Requested FY 2008 Actual FY 2009 Adpoted FY 2010 Requested vs Actual vs Adopted vs Actual va Adopted S 124,996 S 125,000 $ 125,000 $ 4 - 0.00 - 212,987 240,000 150,000 (62,987) (90,000) (29.57) (37.50) 102,674 115,500 130,000 27,326 14,500 26.61 12.55 8,250 10,000 5,000 (3,250) (5,000) (39.39) (50.00) 102,193 90,000 95,000 (7,193) 5,000 (7.04) 5.56 19,085 17,000 7,000 (12,085) (10,000) (63.32) (58.82) 1,210 1,400 Soo (710) (900) (58.68) (64.29) 9,515 9,000 4,000 (5,515) (5,000) (57.96) (55.56) 40,560 46,000 33,000 (7,560) (13,000) (18.64) (28.26) 2,777 2,500 3,000 223 500 8.03 20.00 11,772 12,000 - (11,772) (12,000) (100.00) (100.00) 40,550 - 46,000 32,000 (8,550) (14,000) (21.09) (30.43) 84,106 90,000 100,000 15,894 10,000 18.90 11.11 33,647 20,000 30,000 (3,647) 10,000 (10.84) 50.00 - - 6,000 6,000 6,000 - - 881,334 107,000 107,000 (774,334) - (87.86) - 473484 411,180 400,995 (72,489) (10,185) (15.31) (2,48) 2,149,140 1,342,580 1,228,495 (920,645) (114,085) (42.84) (8.50) 347,622 418,724 356,244 8,622 (62,480) 2.48 (14.92) 101,210 114,889 89,606 (11,604) (25,283) (11.47) (22.01) 28,419 40,000 39,000 10,581 (1,000) 37.23 (2.50) 15,386 16,000 23,000 7,614 7,000 49.49 43.75 6,967 4,000 5,000 (1,967) 1,000 (28.23) 25.00 49,750 16,525 19,950 (29,800) 3,425 (59.90) 20.73 6,146 10,000 8,500 2,354 (1,500) 38.30 (15.00) 35,789 42,000 28,000 (7,789) (14,000) (21.76) (33.33) 98 - - (98) - (100.00) - 7,118 10,000 11,500 4,382 1,500 61.56 15.00 2,058 2,000 2,000 (58) - (2.82) - - - 5,000 5,000 5,000 - - - 1,050 - - (1,050) - (100.00) 99,516 95,000 98,000 (1,516) 3,000 (1.52) 3.16 104,689 25,000 13,000 (91,689) (12,000) (87.58) (48.00) 7,315 7,000 9,000 1,685 2,000 23.03 28.57 251,893 236,500 239,000 (12,893) 2,500 (5.12) 1.06 7,740 3,372 4,344 (3,396) 972 (43.88) 28.83 25,442 27,720 29,106 3,664 1,386 14.40 5.00 11,090 24,000 15,300 4,210 (8,700) 37.96 (36.25) 15,000 15,000 15,000 - - _ - 32,480 41,000 53,000 20,520 12,000 63.18 29.27 5,856 4,000 6,000 144 2,000 2.46 50.00 565 700 700 135 - 23.89 - 11,905 15,000 10,800 (1,105) (4,200) (9.28) (28.00) 9,241 7,000 5,000 (4,241) (2,000) (45.89) (28.57) 601 1,000 1,000 399 - 66.39 - 203 3,000 1,000 797 (2,000) 392.61 (66.67) 10 500 - (10) (500) (100.00) (100.00) 32,578 35,000 30,000 (2,578) (5,000) (7.91) (14.29) 3,027 5,000 2,000 (1,027) (3,000) (33.93) (60.00) 13,392 10,000 7,000 (6,392) (3,000) (47.73) (30.00) 559 400 400 (159) - (28.44) - 4D0 500 400 - (100) - - (20.00) 20,000 20,000 20,000 - - 275 1,300 500 225 (800) 81.82 (61.54) 6,111 7,000 7,000 889 - 14.55 - 234 2,000 500 266 (1,500) 113.68 (75.00) 1,050 2,000 1,645 595 (355) 56.67 (17.75) 2,859 2,000 2,000 (859) - (30.05) - 2,293 - - (2,293) - (100.00) - 3,585 10,000 2,000 (1,585) (8,000) (44.21) (80.00) 14,500 46,000 48,000 33,500 2,000 231.03 4.35 22,893 20,000 19,000 (3,893) (1,000) (17.01) (5.00) - 400 - (400) - (100.00) Grant Expenditures (Capital Improvement) 841,278 - _ (841,278) (100.00) Total Expenses $ 2,149,143 S 1,342,580 $ 1,228,495 $ (920,648) S (114,085) (42.84) (8.50)