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HomeMy WebLinkAboutExhibitG&O ENTERPRISES ANNUAL BUDGET FISCAL YEAR 2005-2006 2005-2006 Requested 2004/2005 Adonted OPERATING REVENUES: Olympia Building -Rental 158,500 170,000 Gusman Center -Rental 180,000 171,000 Concessions 110,000 105,000 Equipment Rental 15,000 15,000 Ticket Service Charge/Commission 65,000 71,000 Front of House 70,000 66,000 Credit Card Revenue 10,000 17,000 Misc. 2,000 2,000 Grant Revenue Capital Improvement Grant 142,000 75,000 County Grant 50,000 50,000 TOTAL REVENUES 802,500 742,000 OPERATING EXPENSES: Salaries and Wages 270,000 285,600 Benefits 100,000 88,850 Maintenance - Property 20,000 20,000 Maintenance - A/C 5,200 4,200 Maintenance - Computer 300 300 Maintenance - Alarm 5,500 5,500 Repairs Equipment 8,000 11,000 Cleaning -Housekeeping 18,000 16,000 Tools and Supplies 6,200 6,200 Maintenance -Other 14,000 14,000 Security 1,050 1,050 Telephone 7,000 7,400 Office Rent 18,900 18,900 Light and Power 78,000 81,000 Water 7,000 11,600 Insurance-W/Comp. 9,055 9,055 Insurance 134,925 134,925 Front of House Expense 40,000 25,000 Credit Card Expenses 3,500 5,000 Equipment Rentals 8,500 8,500 Audit Fees 15,000 13,000 Consultants 28,000 28,000 Bank Charges 5,500 5,500 Postage -Courier 1,000 2,500 Printing 1,500 1,500 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 Expenditure ( Capital Improvement) 142,000 125,000 Grant Expenditure (Other) 50,000 TOTAL EXPENSES 1,043,280 974,730 OPERATING LOSS $ (240,780) S (232,730)