| Cash
Expenditures |
Amount |
| Note: This is a companion table to the Financial Summary document. |
|
| Cost of Goods for the Ice and Café sales (not including buildings and staff)
|
108,000
|
| Costumes / Uniforms |
12,000
|
| Donations (from ice sales revenue) |
33,500
|
| Education and Training |
2,700
|
| Fuel (heavy equipment, vehicles, generators) |
78,000
|
| Fees: BLM |
572,000
|
| Fees (Credit card and Bank service charges) |
77,400
|
| Fire Safety Services and Supplies |
155,400
|
| Gifts, Promotions, Royalties |
6,900
|
| Honoraria / Grants, (theme art) |
279,000
|
| Insurance (property, liability, workman's comp, vehicle) |
214,900
|
| Internet (hosting fees, POP accounts, Starband in Gerlach) |
14,900
|
| Law Enforcement |
25,000
|
| Materials and Supplies (shade structures, signage, firewood, lighting, décor and props, photography, archiving, cleaning supplies) |
220,400
|
| Meals and Food (meetings, commissary, non travel) |
129,700
|
| Medical Services and Supplies |
151,900
|
| Office and Computer Supplies |
51,800
|
| Outside Services (accounting, bookkeeping, legal) |
104,300
|
| Outside Services: Independent contractors (DPW crew, information technology consultants, ranger management, commissary and administrative support) |
853,800
|
| Payroll (office: administration, board) |
806,000
|
| Postage (newsletters, tickets, survival guide, postcards, etc) |
82,000
|
| Printing (newsletter, what where when, survival guide, gate materials, postcards, stickers, Black Rock Gazette) |
103,600
|
| Rent (San Francisco offices, and Nevada property) |
112,900
|
| Rental (heavy machinery, small equipment and tools, portable buildings, staff radio equipment, cars and trucks, office trailers and RV's) |
377,000
|
| Repairs, Maintenance, Cleaning |
31,900
|
| Small Equipment and Tools |
33,800
|
| Shipping/ Freight |
15,600
|
| Tax and Licenses (state and federal income, payroll, misc.) |
116,600
|
| Telephone (San Francisco and Nevada offices, reimbursements, conference calls) |
48,700
|
| The Man and platform (materials, pyrotechnics, technicians, labor) |
45,000
|
| Toilets (and related costs) |
302,000
|
| Travel (airfare, mileage reimbursements, food accommodations for meetings : BLM, public relations, training, etc.) |
69,000
|
| Utilities (San Francisco and Nevada offices) |
30,400
|
| Vehicle (mileage reimbursements, registration, repairs and maintenance) |
33,500
|
| Watering for dust abatement (equipment rental, contractor services) |
61,000
|
| Water: potable |
8,700
|
| Asset Acquisition |
|
| Computers and Electronics (including radio equipment) |
66,600
|
| Furniture and Fixtures |
1,000
|
| Leasehold Improvements |
26,600
|
| Machinery and Equipment |
46,100
|
| Real Estate purchase |
0
|
| Software |
34,700
|
| Tools |
34,300
|
| Trailers and Portable Buildings |
29,000
|
| Vehicles
|
4,000 |
| |
|
| Addition to Cash Reserve |
9,000
|
| Total |
$5,624,200 |