AFTERBURN REPORT 2003
FINANCIAL CHART
| 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) | 142,404 |
| Costumes / Uniforms | 13,078 |
| Donations (from ice sales revenue) | 53,200 |
| Education and Training | 2,091 |
| Fees: BLM | 603,656 |
| Fees (Credit card and Bank service charges) | 86,578 |
| Fire Safety Services and Supplies | 189,730 |
| Fuel (heavy equipment, vehicles, generators) | 93,970 |
| Gifts, Promotions, Royalties | 9,341 |
| Honoraria / Grants, (theme art) | 288,560 |
| Insurance (property, liability, workman's comp, vehicle) | 223,286 |
| Internet (hosting fees, POP accounts, Starband in Gerlach) | 26,329 |
| Law Enforcement | 22,500 |
| Materials and Supplies (shade structures, signage, firewood, lighting, décor and props, photography, archiving, cleaning supplies) | 174,044 |
| Meals and Food (meetings, commissary, non-travel) | 160,586 |
| Medical Services and Supplies | 158,592 |
| Office and Computer Supplies | 51,871 |
| Outside Services (accounting, bookkeeping, legal) | 153,851 |
| Outside Services: Independent contractors (DPW crew, information technology consultants, ranger management, commissary and administrative support) | 1,174,404 |
| Payroll (office: administration, board) | 1,047,528 |
| Postage (newsletters, tickets, survival guide, postcards, etc) | 41,114 |
| Printing (newsletter, what where when, survival guide, gate materials, postcards, stickers, Black Rock Gazette) | 76,161 |
| Rent (San Francisco offices, and Nevada property) | 136,254 |
| Rental (heavy machinery, small equipment and tools, portable buildings, staff radio equipment, cars and trucks, office trailers and RV's) | 528,505 |
| Repairs, Maintenance, Cleaning | 33,759 |
| Shipping/ Freight | 2,096 |
| Small Equipment and Tools | 46,752 |
| Tax and Licenses (state and federal income, payroll, misc.) | 335,316 |
| Telephone (San Francisco and Nevada offices, reimbursements, conference calls) | 48,072 |
| The Man and platform (materials, pyrotechnics, technicians, labor) | 94,725 |
| Toilets (and related costs) | 319,487 |
| Travel (airfare, mileage reimbursements, food accommodations for meetings : BLM, public relations, training, etc.) | 131,735 |
| Utilities (San Francisco and Nevada offices) | 66,090 |
| Vehicle (mileage reimbursements, registration, repairs and maintenance) | 77,921 |
| Watering for dust abatement (equipment rental, contractor services) | 79,239 |
| Water: potable | 7,810 |
| Asset Acquisition | |
| Computers and Electronics (including radio equipment) | 60,671 |
| Furniture and Fixtures | 1,110 |
| Leasehold Improvements | 26,600 |
| Land and Building Improvements | 0 |
| Machinery and Equipment | 15,111 |
| Real Estate purchase | 0 |
| Trailers and Portable Buildings | 80,025 |
| Vehicles | 35,251 |
| Increase in Year-end Current Assets (cash, pre-paid expenses) | 444,571 |
| Total | $7,287,335 |
