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, Paiute 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