Qg0M
Pro-forma
operating
budget
Pro-forma Budget Summary Pre-Opening
Earned Income
Ticket Sales
Rental Income
Theater User Fees.
Food Service
Miscellaneous Income
Contributed Income
Individual Contributions
Corporate Contributions
Foundation Grants
Government (non-local)
Endowment Income
i |
Total Income
Operating Expenses
Total Personnel
Programming Costs
Fundraising
Box Office
Administration
Occupancy Costs
Total Operating Expenses
Result of Operations
Allocation from Capital Budget
Allocation to Capital Reserve
Final Result
Earned Income/Op Expenses
oc oo
0
160,000
160,000
160,000
185,250
0
10,000
0
23,000
0
218,750
-58,750
75,000
0
16,250
Year 1
117,000
191,250
229,500
36,650
120,600
695,000
25,000
25,000
25,000
25,000
160,000
260,000
955,000
474,235
119,250
20,000
51,295
49,500
210,000
924,280
30,720
0
0
30,720
75%
Year 2
105,570
199,308
239,170
37,832
119,772
701,651
25,5900
25,900
25,500
25,500
160,000
262,000
963,651
491,597
110,344
21,000
50,454
o1,975
214,200
939,570
24,081
0
i)
24,081
75%
Year3
114,496
211,552
253,863
42,360
130,512
752,783
26,010
26,010
26,010
26,010
160,000
264,040
1,016,823
913,429
117,690
22,050
34,762
24,574
218,484
980,989
35,834
0
0
35,834
77%
Year 4
129,467
221,076
265,291
50,036
140,508
806,378
26,530
26,530
26,530
26,530
160,000
266,121
1,072,499
535,187
131,590
23,153
56,987
of ,d02
222,854
1,029,072
43,427
0
25,000
18,427
78%
Year 5
136,874
234,130
280,956
54,538
151,348
857,846
27,061
27,061
27,061
27,061
160,000
268,243
1,126,090
598,869
137,255
24,310
63,763
60,168
227,311
1,071,676
54,414
0
50,000
4,414
80%
Webb Management Services Inc.
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