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Proiect Pro-Forma Operatin~ Statement <br /> <br />REVENUES: <br />Retail Income <br />Monthly Parking <br />Bank ATM Revenues <br />Subtotal Lease/Pledge Revenue <br /> <br />$100,440 (I) <br /> 18,000 (2) <br /> 6,000 (3) <br />$124,440 <br /> <br />Daily Parking 103,675 (4) <br /> <br />TOTAL REVENUE <br /> <br />$228,115 <br /> <br />EXPENSES: <br />Accounting Fees $ 300 <br />Attendants Wages 15,561 <br />Auditor 5,200 <br />Bookeeper 3,067 <br />Customers' Loss & Damage 300 <br />Garage Cleaning 1,800 <br />Insurance 2,353 <br />Workers' Comp 1,191 <br />Payroll Processing 360 <br />Payroll Taxes 2,076 <br />Elevator Maintenance 3,600 <br />Other Repair & Maintenance 2,100 <br />Security 22,672 <br />Signage 240 <br />Snow Removal 300 <br />Supplies/Tickets 900 <br />Telephone 660 <br />Uniforms 420 <br />Utilities 5,400 <br />Miscellaneous 600 <br />Reserves - Leasing Commissions 9,600 <br />Reserves - Repair and Replacement 4,800 <br />Parking Management Fee 8,595 <br /> <br />TOTAL EXPENSES <br /> <br />$ 92,095 <br /> <br />NET REVENUE $136,020 <br /> <br />(1) Assumes 93% occupancy of 6,000 square feet, leased at $18 per square foot, triple net. <br />(2) Assumes 75 parking spaces contracted at $20 per month. <br />(3) [Please explain assumptionJ <br />(4) [Please explain assumptionJ <br />Source: City and Study prepared by St. Louis Parking, dated November ,1996. <br /> <br />-25- <br /> <br /> <br />