Oo me
incoremerated
Cc Acorporated
Pro-forma
operating
budget
Pro-forma Budget Summary Pre-Opening
Earned Income
Ticket Sales
Rental Income
Thealer User Fees
Food Service
Miscellaneous Income
Contributed Income
Individual Contributions
Corporate Contributions
Foundation Grants
Government (non-local)
Endowment Income
73 3 4%
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
Eamed Income/Op Expenses
oc Oo
0
160,000
160,000
160,000
785,250
0
10,000
0
23,500
0
218,750
58,750
75,000
0
16,250
O
Year 1
117,000
191,250
226,500
46,650
120,600
695,000
25,000
25,000
25,000
25,000
760,000
260,000
955,000
474235
119,250
20,000
51,295
49,500
210,000
924,280
30,720
0
0
30,720
15%
Year 2
105,570
199,308
239,170
37,842
119,772
701,651
25,500
29,900
26,500
25,500
160,000
262,000
963,651
491,597
110,544
21,000
50,454
51,975
214,200
939,570
24,084
0
0
24,081
75%
Year 3
114,496
211,552
253,863
42,360
130,512
752,783
26,010
26,070
26,010
26,010
160,000
264,040
1,016,623
573,429
117,690
22,050
34,762
O45 74
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
26,590
160,000
266,121
1,072,499
30,787
137,590
23,153
58, 967
57,302
222 654
1,029,072
43,427
0
25,000
18,427
TOM
Year 5
136,874
234,130
280,956
54,538
a1 348
857,846
27,061
27,061
27,061
27,061
160,000
268,243
1,126,090
558,669
137,255
24,310
63,765
50,168
227,311
1,071,676
54,414
0
50,000
4,414
BO%
Webb Management Services Inc.
Page 38
