OPERATING REVENUES |
|
| Building Rent |
$9,121,223 |
| Food & Beverage |
8,728,880 |
| Event Services |
4,503,176 |
| Utilities |
3,564,501 |
| Telecommunications |
2,287,734 |
| Audio & Visual |
1,278,300 |
| Interest & Other |
279,414 |
| City of San Diego |
3,405,278 |
| TOTAL REVENUES |
$33,168,506 |
|
OPERATING EXPENSES |
|
| Salaries & Wages - Full Time |
$11,649,761 |
| Salaries & Wages - Part Time |
3,189,900 |
| Fringe Benefits |
4,199,744 |
| Workers' Comp Insurance - Claim |
200,000 |
| TOTAL PERSONNEL EXPENSES |
$19,239,405 |
|
|
| General Expenses |
$1,174,770 |
| Repair & Maintenance |
1,722,314 |
| Utilities |
2,589,939 |
| Contracted Services |
462,361 |
| Travel & Transportation |
32,159 |
| Insurance |
659,807 |
| Telecommunications |
79,599 |
| Sales & Marketing |
86,099 |
| Supplies |
473,945 |
| TOTAL SUPPLIES & SERVICES |
$7,280,993 |
| TOTAL OPERATING EXPENSES |
$26,520,398 |
|
|
| NET OPERATING REVENUES / (EXPENSES) |
$6,648,108 |
|
|
NON-OPERATING EXPENSES |
|
| Depreciation Expense |
$2,119,910 |
| Marketing Contract Payment |
$1,900,000 |
| Deferred Capital & Maintenance |
$2,628,198 |
| TOTAL NON-OPERATING EXPENSES |
$6,648,108 |
|
|
| TOTAL EXPENSES |
$33,168,506 |
| |
|
| NET REVENUE / (EXPENSES) |
$0 |
|
