| |
| OPERATING REVENUES |
|
| Rental |
$11,724,335 |
| Ancillary Services |
$10,326,529 |
| Food & Beverage |
$7,520,356 |
| City of San Diego |
$4,339,198 |
| Other |
$963,778 |
|
| Total Revenues |
$34,874,196 |
|
| |
| OPERATING EXPENDITURES |
|
| Salaries & Fringe Benefits |
$18,976,769 |
| Utilities |
$3,269,643 |
| General Expenses |
$3,233,319 |
| Repair & Maintenance |
$1,472,420 |
| Insurance |
$1,662,093 |
| Sales & Marketing |
$626,098 |
|
| Subtotal Operating Expenses |
$29,240,342 |
|
| Depreciation |
$2,163,460 |
|
| Total Expenditures |
$31,403,802 |
|
|
| Net Income |
$3,470,394 |
|
