AG 2005 07 14 - Laserfiche WebLink

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SMG PRO FORMA WORKSHEET CABARRUS ARENA & EVENTS CENTER PRO FORMA 20% Increase 30% Increase Annnal % Annual % Annnal % Description Amount Sale Amonnt Sale Amount Sale Postage 600 0.2% 600 0.2% 600 0.1% Printing Expense 2,400 0.8% 2,400 0.7% 2,400 0.5% Professional Fees 0 0.0% 0 0.0% 0 0.0% Promotional Expense 0 0.0% 0 0.0% 0 0.0% Recruitment 0 0.0% 0 0.0% 0 0.0% Rentals 0 0.0% 0 0.0% 0 0.0% Service Contracts 0 0.0% 0 0.0% 0 0.0% Mobile Telephone 2,400 0.8% 2,400 0.7% 2,400 0.5% Telephone 0 0.0% 0 0.0% 0 0.0% Travel Expense 0 0.0% 0 0.0% 0 0.0% Uniform Purchase 3,000 1.0% 3.000 0.8% 3,000 0.7% Utilities 0 0.0% 0 0.0% 0 0.0% Music/Entertairunent 0 0.0% 0 0.0% 0 0.0% Flowers & Decorations 0 0.0% 0 0.0% 0 0.0% Credit Card Service Fee 0 0.0% 0 0.0% 0 0.0% Health Exam 0 0.0% 0 0.0% 0 0.0% Bonus/Incentive 0 0.0% 0 0.0% 0 0.0% Bank Service Charges 0 0.0% 0 0.0% 0 0.0% Total Controllable 25,136 8.6% 28,420 7.8% 31,704 7.2% NON-CONTROLLABLE Marketing Reserve Accrual 0 0.0% 0 0.0% 0 0.0% Management Fee 14,595 5.0% 18,244 5.0% 21,893 5.0% Business Taxes 0 0.0% 0 0.0% 0 0.0% Computer Leasing 0 0.0% 0 0.0% 0 0.0% Commissions 0 0.0% 0 0.0% 0 0.0% PC Support . 0 0.0% 0 0.0% 0 0.0% License & Fees 3,600 1.2% 3.600 1.0% 3,600 0.8% Auto Insurance 0 0.0% 0 0.0% 0 0.0% Rent 0 0.0% 0 0.0% 0 0.0% Purchasing Fee 0 0.0% 0 0.0% 0 0.0% Equipment Leasing 0 0.0% 0 0.0% 0 0.0% General Liability Insurance 3,503 1.2% 4.379 1.2% 5.254 1.2% Total Non-Controllable 21,698 7.4% 26,223 7.2% 30,747 7.0% TOT INDIRECTS 46,834 16.0% 54,643 15.0% 62,451 14.3% TOTAL COSTS 266,506 91.3% 304,003 83.3% 341,499 78.0% . 25,401 8.7% 60,882 16.7% 96,362 22.0% 0 0.0% 0 0.0% 0 0.0% Incentive 14,595 5.0% 18,244 5.0% 21.893 5.0% Available to Split 10.806 3.7% 42,637 11.7% 74,469 17.0% 1st $50,000 to Arena 10,806 3.7% 42.637 11.7% 50.000 11.4% 2nd $50.000 to SMG 0 0.0% 0 0.0% 24,469 5.6% G--B