2006 Cash Expenditures

Amount

Cost of Goods for Ice, Café and Merch sales

203,000

Costumes / Uniforms

23,000

Donations (from ice sales revenue)

91,000

Education and Training

25,000

Fees, BLM

843,000

Fees,  Credit card and Bank service charges

201,000

Fire Safety

211,000

Fuel

160,000

Gifts, Promotions, Royalties

26,000

Honoraria

420,000

Insurance (property, liability, workers comp, vehicle)

294,000

Interest

15,000

Internet (hosting fees, POP accounts, high speed line)

43,000

Local Agencies (County law enforcement . Piute Nation, NHP)

171,000

Materials and Supplies ( shade structures, signage, lighting, décor, cleaning supplies, photography, archiving)

216,000

Meals and Food  (meetings, commissary, non travel)

208,000

Medical Services and Supplies

225,000

Office and Computer Supplies

82,000

Outside Services (legal, consultants, accounting)

99,000

Outside Services: Independent contractors

449,000

Payroll

2,205,000

Postage

46,000

Printing  (newsletter, tickets, survival guide. gate materials, postcards, stickers)

97,000

Rent

259,000

Rental Equipment (heavy machinery, portable buildings, staff radio gear, cars and trucks)

510,000

Repairs, Maintenance, Cleaning

31,000

Shipping / Freight

24,000

Small Equipment and Tools

63,000

Tax and Licenses (state and federal, payroll, misc)

570,000

Telephone (San Francisco and Nevada Offices, reimbursements, conference calls)

47,000

The Man and Platform (materials, pyrotechnics, technicians, labor)

183,000

Toilets (and related costs)

457,000

Travel (airfare, mileage reimbursements, food, accommodations.  For meetings, agency relations, public relations, training, etc)

181,000

Utilities (San Francisco and Nevada)

111,000

Vehicles (registration, repair, and maintenance)

95,000

Watering for dust abatement (equipment rental, contractor services)

232,000

   Sub Total

9,116,000

Asset Acquisition

Computers and Electronics (including radio equipment)

88,000

Furniture and Fixtures

2,000

Land and Building Improvements

56,000

Leasehold improvements

0

Machinery and Equipment

45,000

Trailers and Portable Buildings

63,000

Vehicles

27,000

Increase in Merchandise Inventory

26,000

Increase in Year-end Current Assets (cash, pre-paid expenses)

855,000

Sub Total

1,162,000

Total

10,278,000