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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br />CONTROLLER OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER101-0401-392.00-00$101,101 $0.00 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$101,101 $0.00 $0.00 $0.00 $0.00
<br />$109,666 $667 $0.00 $1,399 $0.00
<br />ADMINISTRATION & FINANCE TOTAL
<br />MORRIS PAC CHARGES FOR SERVICES
<br />CONCESSION101-0404-347.01-30$0.00 $0.00 $0.00 $0.00 $0.00
<br />COMMISSION ON COIN TELEPH101-0404-349.10-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALCHARGES FOR SERVICES
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />MORRIS PAC MISCELLANEOUS REVENUES
<br />DONATION PRIVATE SOURCES101-0404-367.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />BOX OFFICE COMMISSIONS101-0404-360.15-00$56,101 $53,046 $60,000 $27,348 $55,000
<br />CONCESSION101-0404-360.18-00$48,138 $58,949 $50,000 $27,595 $61,000
<br />CREDIT CARD FEES101-0404-360.21-00$40,000 $35,000 $45,000 $20,000 $42,000
<br />EQUIPMENT RENTAL101-0404-360.13-00$10,985 $13,263 $18,500 $7,294 $15,000
<br />FACILITY FEE101-0404-360.19-00$62,981 $86,736 $110,000 $62,627 $135,000
<br />MARQUEE SALES101-0404-360.24-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />MERCHANDISE SALES101-0404-360.17-00$48,510 $42,891 $45,000 $16,987 $44,000
<br />MISCELLANEOUS REVENUE101-0404-360.00-00$41,919 $53,541 $45,000 $34,974 $55,000
<br />MPAC STAGE MANAGER101-0404-360.23-00$10,138 $13,155 $15,000 $7,365 $15,000
<br />ROOM RENTAL101-0404-360.12-00$208,295 $182,698 $230,000 $103,690 $200,000
<br />SECURITY101-0404-360.22-00$11,406 $10,768 $13,000 $5,251 $12,000
<br />TICKET HANDLING FEES101-0404-360.16-00$141,506 $255,000 $200,000 $126,479 $255,000
<br />BALLROOM RENTAL101-0404-362.02-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />RENTAL OF PROPERTY101-0404-362.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$679,979 $805,045 $831,500 $439,610 $889,000
<br />MORRIS PAC REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS101-0404-380.10-99$5,738 $5,830 $6,000 $2,369 $5,000
<br />POSTAGE101-0404-380.10-12$0.00 $0.00 $0.00 $0.00 $0.00
<br />TELEPHONE101-0404-380.10-13$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$5,738 $5,830 $6,000 $2,369 $5,000
<br />MORRIS PAC OTHER FINANCE SOURCES
<br />CONCESSION101-0404-390.18-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />$685,717 $810,875 $837,500 $441,979 $894,000
<br />ADMINISTRATION & FINANCE TOTAL
<br />PALAIS ROYALE BALLROOM MISCELLANEOUS RE
<br />HISTORIC PRESERVATION FND101-0405-368.00-00$0.00 $516 $5,400 $525 $0.00
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