| Cash
Expenditures |
Amount |
| Note:
All amounts are preliminary. These figures have been prepared prior to final closing
accounting entries and the preparation of the 2001 tax returns. This is a companion
table to the Financial Summary document. |
|
| Cost
of Goods for the Ice and Café sales (not including buildings and staff)
|
105,000
|
| Costumes
/ Uniforms |
20,000
|
| Donations
(from ice sales revenue) |
41,000
|
| Education
and Training |
10,400
|
| Fuel
(heavy equipment, vehicles, generators) |
84,000
|
| Rental
(heavy machinery, small equipment and tools, portable buildings, staff radio equipment,
cars and trucks, office trailers and RV's) |
372,000
|
| Fees,
BLM |
502,000
|
| Fees,
Credit card and Bank service charges |
65,000
|
| Fire
Safety Services and Supplies |
142,000
|
| Gifts,
Promotions, Royalties |
5,800
|
| Honoraria
/ Grants, (theme art) |
270,000
|
| Insurance
(property, liability, workman's comp, vehicle) |
70,000
|
| Internet
(hosting fees, POP accounts, Starband in Gerlach) |
5,500
|
| Law
Enforcement |
20,000
|
| Materials
and Supplies (shade structures, signage, firewood, lighting, décor and
props, photography, archiving, cleaning supplies) |
234,000
|
| Meals
and Food (meetings, commissary, non travel) |
109,000
|
| Medical
Services and Supplies |
152,000
|
| Office
and Computer Supplies |
52,000
|
| Outside
Services (accounting, bookkeeping, legal) |
50,000
|
| Outside
Services: Independent contractors (DPW crew, information technology consultants,
ranger management, commissary and administrative support) |
660,000
|
| Payroll
(office: administration, board) |
607,000
|
| Postage
(newsletters, tickets, survival guide, postcards, etc) |
52,000
|
| Printing
(newsletter, what where when, survival guide, gate materials, postcards, stickers,
Black Rock Gazette) |
90,000
|
| Rent
(San Francisco offices, and Nevada property) |
99,000
|
| Repairs,
Maintenance, Cleaning |
15,000
|
| Small
Equipment and Tools |
35,000
|
| Shipping
/ Freight |
11,000
|
| Tax
and Licenses (state and federal income, payroll, misc.) |
290,000
|
| Telephone
(San Francisco and Nevada offices, reimbursements, conference calls) |
44,000
|
| The
Man (materials, pyrotechnics, technicians, labor) |
37,000
|
| Toilets
(and related costs) |
307,000
|
| Travel
(airfare, mileage reimbursements, food accommodations for meetings : BLM, public
relations, training, etc.) |
66,000
|
| Utilities
(San Francisco and Nevada offices) |
26,000
|
| Vehicle
(mileage reimbursements, registration, repairs and maintenance) |
49,000
|
| Watering
for dust abatement (equipment rental, contractor services) |
100,000
|
| Water,
potable |
11,000
|
| Capitalized
Asset |
|
| Computers
and Electronics (including radio equipment) |
45,000
|
| Furniture
and Fixtures |
1,000
|
| Land
and Building Improvements |
141,000
|
| Machinery
and Equipment |
60,000
|
| Real
Estate purchase |
72,500
|
| Trailers
and Portable Buildings |
15,000
|
| Vehicles
|
12,000 |
| |
|
| End
of Year Cash Reserve |
100,000
|
| Total |
$5,255,200 |