PAVILION BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 DIRECT EVENT REVENUE: USE INCOME 476,750 471,250 384,694 498,612 583,276 661,301 FOOD CONCESSION INCOME 294,718 385,691 198,209 332,526 287,708 258,600 MERCHANDISE CONCESSION INC 20,394 20,571 8,362 13,026 15,957 1,000 GROUP/TV/OTHER REVENUE 74,490 118,718 59,451 97,435 104,491 72,011 TICKETMASTER COMMISSION 83,400 166,001 62,902 99,480 75,554 28,389 ADVERTISING INCOME INCOME FROM REIMBURSED EXP TOTAL EVENT REVENUE 0 0 12,000 12,000 12,000 12,000 1,464,416 1,410,161 1,390,305 1,403,231 1,605,199 1,131,710 2,414,168 2,572,392 2,115,923 2,456,310 2,684,185 2,165,011 DIRECT EXPENSES: SALARIES & WAGES: NON-ACADEMIC 181,667 156,994 138,170 113,919 123,019 96,629 STUDENTS 238,287 232,936 208,621 230,104 234,996 216,050 FRINGE BENEFITS 17,262 17,064 15,335 18,476 18,476 14,589 EXTRA HELP 95,501 93,849 55,122 66,412 66,412 63,605 UNIVERSITY POLICE 36,977 34,921 59,342 71,496 71,496 51,784 EXTRA HELP POLICE 146,286 148,287 126,787 152,755 152,755 110,166 48,556 50,195 37,577 45,274 43,258 31,051 764,536 734,246 640,954 698,436 710,412 583,874 1,560 1,816 7,482 9,015 42,516 62,353 0 0 0 30,293 20,000 0 OVERTIME TOTAL DIRECT LABOR DIRECT EVENT EXPENSES MATERIALS & SUPPLIES ADVERTISING 0 0 28,075 33,825 29,193 23,305 CONTRACT SERVICES CATERING 417,558 426,725 204,218 340,906 333,185 190,736 PHYSICAL PLANT 139,513 134,906 107,775 129,849 188,192 173,208 AUDIO VISUAL SERVICES LEASE/RENTAL EXPENSE PARKING LOT RENTAL GROUNDS MAINTENANCE AUDIO VISUAL SUPPLIES TOTAL DIRECT EVENT EXP 30,032 82,036 71,402 4,410 0 746,511 31,042 70,118 59,599 5,000 0 729,206 0 70,118 41,600 360 0 459,628 24,214 84,479 27,976 684 0 681,241 24,214 84,479 46,588 0 20,000 788,367 22,013 49,694 47,723 0 10,000 579,032 GROSS PROFIT 903,121 1,108,940 1,015,341 1,076,633 1,185,406 1,002,105 INDIRECT EXPENSES SALARIES & WAGES: ACADEMIC PROFESSIONALS FEDERAL WORK STUDY WAGES NON-ACADEMIC STUDENTS EXTRA HELP OVERTIME WORKER'S COMPENSATION 108,163 10,963 356,604 29,293 21,368 11,757 6,787 108,000 8,147 366,320 19,604 0 6,582 9,825 209,327 8,147 322,396 19,604 0 6,582 9,825 403,530 10,316 170,879 17,300 10,611 18,824 12,476 417,107 23,822 184,529 0 41,352 12,570 13,186 360,607 9,531 275,020 18,787 0 17,193 12,094 PAVILION BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET FRINGE BENEFITS HRD DIVISION ADMIN CAS INFORM. & TECHNOLOGY CAS ACCTG & CASHIERS MEDICAL BENEFITS CHARGES TOTAL INDIRECT LABOR FY2015 18,269 55,415 87,033 31,971 39,190 33,284 810,097 FY2014 19,308 56,192 86,782 35,116 54,142 32,472 802,490 FY2013 19,308 55,926 84,088 33,827 41,434 32,472 842,935 FY2012 18,211 68,956 83,852 24,725 39,965 32,472 912,117 FY2011 23,693 71,798 96,355 38,447 42,012 32,472 997,343 FY2010 23,368 0 0 0 0 32,472 749,072 INDIRECT OPERATING EXP: AFS BOND FEES WEARING APPAREL CUSTODIAL/ OP. SUPPLIES OFFICE SUPPLIES OTHER SUPPLIES EQUIP NONCAPITAL UNDER $100 EQUIP NONCAPITAL $100 to $499 EQUIP NONCAP $500 TO $2499 TRAVEL INSURANCE ADVERTISING SUBSCRIPTIONS TRAINING & DEVELOPMENT DUES/MEMBERSHIP PHYSICAL PLANT SERVICES TAXES, LICENSES & FEES LUNCHEONS & RECEPTIONS ELECTRICITY NATURAL GAS WATER/SEWAGE OTHER SERVICES POSTAL & MAILING SERVICE FREIGHT, UPS & EXP SERVICE DUPLICATION & PUBLICATION RENTAL/LEASES BUILDING REPAIR & MAINT REPAIRS AND MAINTENANCE TELECOMMUNICATIONS CABLE TELEVISION SERVICE PROFESS & ARTISTIC SERVICE OFFSITE STORAGE FACILITY RENT RECRUITING COMPUTER SERVICES ACCC Internet Connections HRD DIVISION ADMIN CAS INFORM. & TECHNOLOGY CAS ACCTG & CASHIERS TOTAL INDIRECT OPER EXP 593 15,000 50,000 10,000 30,180 5,000 5,000 15,000 581 34,483 12,000 6,000 0 2,670 189,821 4,234 1,000 205,382 44,675 12,434 5,000 8,000 1,500 2,000 17,000 125,000 25,000 39,000 3,500 10,000 6,800 0 2,000 7,927 4,079 51,708 1,998 5,838 960,403 700 15,000 50,000 15,000 60,000 3,000 10,000 15,000 743 21,000 17,000 6,371 0 2,670 189,821 8,582 1,000 190,000 23,018 17,500 15,000 7,884 1,500 2,222 15,000 210,000 35,000 38,098 2,200 15,000 6,800 2,000 20,000 10,000 3,871 51,823 2,610 6,713 1,092,126 630 15,000 50,000 8,000 24,636 4,201 3,398 690 743 19,155 15,000 6,371 0 2,670 230,010 8,582 357 203,248 23,018 6,471 15,000 7,884 4,807 2,222 11,163 250,000 16,784 38,098 1,452 0 6,800 1,388 22,214 5,280 4,498 47,356 4,060 5,335 1,066,521 421 15,137 0 8,000 74,147 772 4,200 9,083 1,613 19,155 23,438 9,283 210 3,248 189,593 14,981 205 172,929 27,505 11,012 24,843 7,949 4,177 1,069 10,711 281,487 18,067 30,263 1,719 0 10,263 1,082 28,397 960 2,990 46,679 3,191 4,644 1,063,423 530 13,698 55,690 7,599 16,812 534 933 2,986 2,385 22,986 25,505 12,610 513 3,855 189,524 12,761 1,249 173,930 31,561 9,547 23,370 7,328 6,445 404 14,189 229,788 19,253 30,107 1,732 0 0 2,655 28,549 1,320 3,180 50,116 10,339 5,405 1,019,388 1,007 12,037 44,719 6,021 14,257 0 0 15,910 4,431 19,155 30,000 11,466 0 2,925 105,052 5,411 4,571 262,424 43,948 6,394 15,473 7,415 2,929 0 10,184 37,844 18,262 27,765 1,722 0 43,046 1,800 2,434 5,280 0 0 0 0 763,882 PAVILION OPERATING PROFIT BUDGET FY2015 (867,379) BUDGET BUDGET BUDGET BUDGET BUDGET FY2014 (785,676) FY2013 (894,115) FY2012 (898,907) FY2011 (831,325) FY2010 (510,849) OTHER INCOME INTEREST INCOME PARKING INCOME OTHER MISC INCOME TOTAL OTHER INCOME 16,588 46,260 35,906 98,754 18,739 131,284 40,424 190,447 10,677 100,153 17,252 128,082 5,803 121,416 26,797 154,016 5,484 100,000 15,810 121,294 1,796 100,000 9,285 111,081 NONOPERATING EXPENSES CAPITAL EXP. $5000 OR MORE DIVISION ADMIN & HRD CAS INFORM. & TECHNOLOGY CAS ACCTG & CASHIERS DEBT SERVICE R & R TRANSFERS ADMIN ALLOWANCE TOTAL NONOPERATING 12,171 0 0 0 255,400 200,000 216,514 684,085 0 0 0 0 248,400 200,000 221,244 669,644 0 0 0 0 239,000 200,000 198,629 637,629 0 0 0 0 224,900 200,000 220,297 645,197 0 0 0 0 219,561 200,000 230,398 649,959 0 199,211 28,647 74,026 207,700 200,000 195,542 905,126 NET INCOME BEFORE STUDENT FEES STUDENT FEE INCOME INCREASE (DECREASE) FUND BALANCE (1,452,710) (1,264,873) (1,403,662) (1,390,088) (1,359,990) (1,304,894) 1,482,639 1,470,709 1,461,909 1,447,742 1,436,382 1,356,576 29,929 205,836 58,247 57,654 76,392 51,682