The URL can be used to link to this page

Home My WebLink AboutexhibitGRO ENTERPRISES ANNUAL BUDGET FISCAL YEAR 2004-2005 FINAL 7/9/04 2003/2004 Adopted 2004/2005 Requested OPERATING REVENUES Olympia Building -Rental $ 150,000 $ 170,000 Gusman Center -Rental 171,000 171,000 Concessions 79,000 105,000 Equipment Rental 15,000 15,000 Ticket Service Charge/Commission 69,250 71,000 Front of House 66,000 64,000 Valet Parking Income 13,000 13,000 Credit Card Revenue 17.000 17,000 Misc. 2,000 2,000 Grant Revenue 125,000 TOTAL REVENUES 582,250 753,000 Salaries and Wages 285,600 285,600 Benefits 88,850 88,850 Maintenance -Property 20,000 20,000 A/C 4,200 4,200 Computer 300 300 Alarm 5,500 5,500 Repairs Equipment 11,000 11,000 Cleaning -Housekeeping 11,000 16,000 Tools and Supplies 6,200 6,200 Maintenance -Other 14,000 14,000 Security 1,050 1,050 Telephone 7,400 7,400 Office Rent 18,900 18,900 Light and Power 77,000 81,000 Water 11,000 11,600 Insurance-W/Camp. 9,055 9,055 Insurance 128,500 134,925 Front of House Expense 15,000 25,000 Credit Card Expenses 3,800 5,000 Valet Parking Fees 1 1,000 11,000 Equipment Rentals 7,200 8,500 Audit Fees 13,000 13,000 Consultants 31,000 28,000 Bank Charges 5,500 5,500 Postage -Courier 2,500 2,500 Printing 1,500 t,500 Office Supplies 2,500 2,500 Licenses 1,000 1,000 Special Services -Miscellaneous 500 500 Management Fee 20,000 20,000 Business Services/Entertainment 2,500 2,500 Publications 150 150 Membership Fees 2,000 2,000 Promotions 4,500 4,500 Advertising 12,000 12,000 Grant Expenditures 125,000 TOTAL EXPENSES 835,205 985,730 OPERATING LOSS S (252,955) 5 (232,730)