OPERATING REVENUES |
|
| Building Rent |
$10,585,540 |
| Food & Beverage |
7,999,418 |
| Food & Beverage Sales |
0 |
| Event Services |
3,587,730 |
| Ticketing Services |
0 |
| Utilities |
2,912,515 |
| Telecommunications |
1,759,510 |
| Audio & Visual |
804,950 |
| Parking |
0 |
| Facility Restoration Fees |
0 |
| Interest & Other |
242,869 |
| City of San Diego |
3,905,278 |
| TOTAL REVENUES |
$31,797,810 |
|
OPERATING EXPENSES |
|
| Salaries & Wages - Full Time |
$13,372,041 |
| Salaries & Wages - Part Time |
2,920,160 |
| Fringe Benefits |
4,327,792 |
| SUBTOTAL PERSONNEL EXPENSES |
$20,619,993 |
|
|
| General Expenses |
$1,209,618 |
| Repair & Maintenance |
1,557,279 |
| Utilities |
3,648,418 |
| Contracted Services |
736,550 |
| Travel & Transportation |
108,677 |
| Insurance |
564,974 |
| Food & Beverage |
0 |
| Telecommunications |
115,779 |
| Sales & Marketing |
488,179 |
| Supplies |
533,582 |
| Civic Theatre Restoration |
0 |
| SUBTOTAL SUPPLIES & SERVICES |
$8,963,056 |
| TOTAL OPERATING EXPENSES |
$29,583,049 |
|
|
| NET OPERATING REVENUES / (EXPENSES) |
$2,214,761 |
|
|
NON-OPERATING EXPENSES |
|
| Depreciation Expense |
$2,211,357 |
| Ground Lease Due Diligence Fee |
$0 |
| Phase III Expansion |
$645,594 |
| TOTAL NON-OPERATING EXPENSES |
$2,856,951 |
|
|
| TOTAL EXPENSES |
$32,440,000 |
| |
|
| NET REVENUE / (EXPENSES) |
-$642,190 |
|
