OPERATING REVENUES |
|
| Building Rent |
$8,707,344 |
| Food & Beverage |
8,819,640 |
| Event Services |
4,524,894 |
| Utilities |
3,478,921 |
| Telecommunications |
2,018,292 |
| Audio & Visual |
1,111,950 |
| Interest & Other |
119,595 |
| City of San Diego |
3,405,278 |
| TOTAL REVENUES |
$32,185,914 |
|
OPERATING EXPENSES |
|
| Salaries & Wages - Full Time |
$13,466,902 |
| Salaries & Wages - Part Time |
3,082,896 |
| Fringe Benefits |
4,559,045 |
| Workers' Comp Insurance - Claim |
200,000 |
| TOTAL PERSONNEL EXPENSES |
$21,308,843 |
|
|
| General Expenses |
$1,297,671 |
| Repair & Maintenance |
1,656,686 |
| Utilities |
3,035,949 |
| Contracted Services |
568,763 |
| Travel & Transportation |
79,248 |
| Insurance |
1,296,376 |
| Telecommunications |
112,123 |
| Sales & Marketing |
298,643 |
| Supplies |
468,103 |
| TOTAL SUPPLIES & SERVICES |
$8,813,562 |
| TOTAL OPERATING EXPENSES |
$30,122,405 |
|
|
| NET OPERATING REVENUES / (EXPENSES) |
$2,063,509 |
|
|
NON-OPERATING EXPENSES |
|
| Depreciation Expense |
$2,044,546 |
| TOTAL NON-OPERATING EXPENSES |
$2,044,546 |
|
|
| TOTAL EXPENSES |
$32,166,951 |
| |
|
| NET REVENUE / (EXPENSES) |
$18,963 |
|
