2004 Financial Chart
FINANCIAL CHART
| 2004 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) |
132,284 |
| Costumes / Uniforms | 17,478 |
| Donations (from ice sales revenue) | 35,936 |
| Education and Training | 11,605 |
| Fees: BLM | 707,808 |
| Fees (Credit card and Bank service charges) | 153,812 |
| Fire Safety Services and Supplies | 143,257 |
| Fuel (heavy equipment, vehicles, generators) | 94,270 |
| Gifts, Promotions, Royalties | 7,527 |
| Honoraria / Grants, (theme art) | 255,028 |
| Insurance (property, liability, workman's comp, vehicle) | 234,367 |
| Interest | 3,179 |
| Internet (hosting fees, POP accounts, Starband in Gerlach) | 33,996 |
| Local Agencies (County law enforcement, Highway Patrol, Piute Nation) | 93,803 |
| Materials and Supplies (shade structures, signage, firewood, lighting, décor and props, photography, archiving, cleaning supplies) | 206,476 |
| Meals and Food (meetings, commissary, non-travel) | 178,850 |
| Medical Services and Supplies | 188,692 |
| Office and Computer Supplies | 53,305 |
| Outside Services (accounting, bookkeeping, legal) | 185,956 |
| Outside Services: Independent contractors) | 588,267 |
| Payroll | 1,493,476 |
| Postage (newsletters, tickets, survival guide, postcards, etc) | 55,913 |
| Printing (newsletter, what where when, survival guide, gate materials, postcards, stickers, Black Rock Gazette) | 109,799 |
| Rent (San Francisco offices, and Nevada property) | 218,367 |
| Rental (heavy machinery, small equipment and tools, portable buildings, staff radio equipment, cars and trucks, office trailers and RV's) | 606,957 |
| Repairs, Maintenance, Cleaning | 58,003 |
| Shipping/ Freight | 3,451 |
| Small Equipment and Tools | 27,852 |
| Tax and Licenses (state and federal income, payroll, misc.) | 314,439 |
| Telephone (San Francisco and Nevada offices, reimbursements, conference calls) | 49,406 |
| The Man and platform (materials, pyrotechnics, technicians, labor) | 109,414 |
| Toilets (and related costs) | 418,482 |
| Travel (airfare, mileage reimbursements, food accommodations for meetings : BLM, public relations, training, etc.) | 140,060 |
| Utilities (San Francisco and Nevada offices) | 76,933 |
| Vehicle (registration, repairs and maintenance) | 48,769 |
| Watering for dust abatement (equipment rental, contractor services) | 342,430 |
| |
|
| Sub Total | 7,400,530 |
| |
|
| Asset Acquisition |
|
| Computers and Electronics (including radio equipment) |
72,280 |
| Furniture and Fixtures | 10,302 |
| Land and Building Improvements | 656,142 |
| Leasehold Improvements | 2,215 |
| Machinery and Equipment | 67,766 |
| Real Estate purchase | 247,103 |
| Trailers and Portable Buildings | 35,429 |
| Vehicles | 16,743 | |
|
Mortgage pay-off | 48,798 |
| Sub Total | 1,156,778 |
| Total |
$8,557,308 |
