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F d 252 C ty C f 4730 S g t C t E.xpenditurea,
<br />Account
<br />Descri rtion2011
<br />2012
<br />2013
<br />3,145
<br />2014 Desed tion
<br />3,038 28% Allocation from overall building support
<br />2999
<br />Allocation ofsupplies
<br />3,318
<br />3,439
<br />3,038
<br />3,318
<br />3,439
<br />3,145
<br />-
<br />3030
<br />Other professional services
<br />735
<br />745
<br />760
<br />775 2.5%ofaadit
<br />2,600 Miscellaneous professional services (linen service)
<br />2,600
<br />46,240
<br />2,600
<br />50,411
<br />2,600
<br />51,923
<br />52,962 Banquet facility management
<br />-
<br />2,500 Extra stalffor large events
<br />1,500
<br />1,500
<br />1,500
<br />500 Legal costs
<br />51,075
<br />55,256
<br />56,783
<br />59,337
<br />500
<br />-
<br />- Internet service (1/2 reimbursed from other tenants)
<br />3100
<br />Telephone/Intemet
<br />600
<br />600
<br />500
<br />750
<br />500
<br />500
<br />500 Website and traditional advertising, marketing
<br />3420
<br />Advertising& marketing
<br />750
<br />500
<br />500
<br />500
<br />250
<br />250
<br />250
<br />250 Brochures, flyers, etc.
<br />3430
<br />Printing
<br />250
<br />250
<br />250
<br />250
<br />25,744
<br />25136
<br />25,836
<br />23,574 28% Allocation from overall building utilities
<br />3999
<br />Allocation ofutilities
<br />25,744
<br />25,136
<br />25,836
<br />23,574
<br />2,100
<br />2 100
<br />2,100
<br />2,100 hrsurancc &bonding cost
<br />4800
<br />n
<br />Bonding &imucco
<br />2,100
<br />2,100
<br />2,100
<br />2,100
<br />1,200
<br />1,200
<br />1,200
<br />1,200 Interior building repairs specific to the banquette center
<br />5110
<br />Repairs, building & grounds
<br />500
<br />500
<br />500
<br />1,500 Dance floormaintanam.
<br />1,700
<br />1,700
<br />1,700
<br />2,700
<br />-30
<br />Repairs, equipment
<br />L600
<br />1,600
<br />1,600
<br />1,600
<br />1,600
<br />1,600
<br />1,600 Repairs to kitchen, audio system, and other banquette equipment
<br />1,600
<br />--5j
<br />6,916
<br />6,728
<br />6,728
<br />6728 28% All from overall building repairs
<br />5999
<br />Allocation of -p -i-
<br />6,916
<br />6,728
<br />6,728
<br />6,728
<br />Capital, equipment> $5000
<br />4,000
<br />4,000
<br />4,000
<br />4,000 Tables or other banquet equipment eplacement
<br />7030
<br />40,000
<br />40,000 11
<br />- Chairs for banquet come, (400©$100)
<br />44,000
<br />44,000
<br />4,000
<br />4,000
<br />138,053 141,209 102,642 103,827
<br />39.99% 2.29% -27.31% 1.15%
<br />58
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