| |
| OPERATING REVENUES |
|
| Rental |
$10,219,108 |
| Ancillary Services |
$9,522,250 |
| Food & Beverage |
$9,032,684 |
| City of San Diego |
$4,339,198 |
| Other |
$761,093 |
|
| Total Revenues |
$33,874,333 |
|
| |
| OPERATING EXPENDITURES |
|
| Salaries & Fringe Benefits |
$18,747,465 |
| Utilities |
$3,535,018 |
| General Expenses |
$2,738,235 |
| Repair & Maintenance |
$1,489,826 |
| Insurance |
$629,952 |
| Sales & Marketing |
$385,433 |
|
| Subtotal Operating Expenses |
$27,525,929 |
|
| Depreciation |
$2,292,474 |
| Inter-Entity Transfer |
$643,068 |
|
| Total Expenditures |
$30,461,471 |
|
|
| Net Income |
$3,412,862 |
|
