OPERATING REVENUES |
|
| Building Rent |
$9,853,360 |
| Food & Beverage |
7,884,364 |
| Food & Beverage Sales |
0 |
| Event Services |
4,386,075 |
| Ticketing Services |
0 |
| Utilities |
3,323,514 |
| Telecommunications |
1,817,305 |
| Audio & Visual |
1,160,800 |
| Parking |
0 |
| Facility Restoration Fees |
0 |
| Interest & Other |
176,126 |
| City of San Diego |
3,405,278 |
| TOTAL REVENUES |
$32,006,822 |
|
OPERATING EXPENSES |
|
| Salaries & Wages - Full Time |
$13,443,495 |
| Salaries & Wages - Part Time |
3,179,949 |
| Fringe Benefits |
4,656,505 |
| SUBTOTAL PERSONNEL EXPENSES |
$21,279,949 |
|
|
| General Expenses |
$1,444,794 |
| Repair & Maintenance |
1,712,854 |
| Utilities |
3,349,971 |
| Contracted Services |
862,934 |
| Travel & Transportation |
97,535 |
| Insurance |
597,066 |
| Food & Beverage |
0 |
| Telecommunications |
121,407 |
| Sales & Marketing |
509,393 |
| Supplies |
506,625 |
| Civic Theatre Restoration |
0 |
| SUBTOTAL SUPPLIES & SERVICES |
$9,202,579 |
| TOTAL OPERATING EXPENSES |
$30,482,528 |
|
|
| NET OPERATING REVENUES / (EXPENSES) |
$1,524,294 |
|
|
NON-OPERATING EXPENSES |
|
| Depreciation Expense |
$2,077,989 |
| Ground Lease Due Diligence Fee |
$0 |
| Phase III Expansion |
$0 |
| TOTAL NON-OPERATING EXPENSES |
$2,077,989 |
|
|
| TOTAL EXPENSES |
$32,560,517 |
| |
|
| NET REVENUE / (EXPENSES) |
-$553,695 |
|
