Income Budget Year 2017

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OLYMPIA CENTER INC. BUDGET FY 2017-18 THEATER OPERATIONS

APARTMENT OPERATIONS

Income Budget Year 2017 - 2018 4000 · Building Rent - Rentals Licensing 4100 · Concession & Beverage 4200 · Event Services 4250 · Contract Services 4300 · Box Office & Ticketing 4500 · OT Productions Income 4530 · Meetings 4600 . Advertising Revenue 4700 · Miscellaneous Income 4800 Grants 4850 Donations 4980 Contributions/Fundraising

$ $ $ $ $ $ $ $ $ $ $ $

Total Income

$

180,000.00 250,000.00 460,000.00 85,000.00 240,000.00 150,000.00 10,000.00 4,000.00 2,500.00 180,000.00 40,000.00 50,000.00

Rent - Apartment Income Rent - Retail Space Income Common Area Maintenance Tower Rental (Rooftop) Other Income

1,651,500.00 Total Income

$ $ $ $ $

590,000.00 85,000.00 8,000.00 35,000.00 28,000.00

$

746,000.00

$ $ $ $ $ $ $ $ $ $ $

85,000.00 25,000.00 6,000.00 66,000.00 75,000.00 7,500.00 65,000.00 500.00 50,000.00 3,000.00 39,000.00

$

422,000.00

$

324,000.00

Expenses Budget Year 2017 - 2018 5000 · Personnel Full Time 5100 · Personnel Part Time 5200 · Fringe Benefits 5300 · Payroll Expenses 6100 · Concession & Beverage Cost 6200 · Event - General 6300 · Box Office Costs 6400 · Contracted Services 6500 · General Office/Equip 6710 · County Taxes 6800 · Insurance 6900 · Repair & Maintenance 7000 · Marketing & Promotional 7100 · Utilities 7200 · OT Productions

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Total Expenses

$

Net

$

Combined Income

$

2,397,500.00

Combined Expenses

$

2,397,500.00

Combined Net

$

476,500.00 62,000.00 91,000.00 163,000.00 66,800.00 365,000.00 62,000.00 48,000.00 90,000.00 1,200.00 70,000.00 60,000.00 80,000.00 160,000.00 180,000.00

60999 · Staffing/Mgmt Charges 61699 · Administrative / Office 62499 · Marketing 65999 · Maintenance & Replacements 66999 · Utilities 67200 · Legal & Professional 68100 · Real Estate Property Taxes 68150 · Other Taxes 68200 · Insurance 68500 · Licenses & Other Fees 70850 · Scaffold Lease / Maint.

1,975,500.00 Total Expenses (324,000.00) Net

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