Shelly Cashman Twelve Tone Concert Venues

Twelve Tone Concert Values

Consolidated Expenses Worksheet
6-Apr-2017

2018 2019
Projected % Projected % Average %
Expense Category 2017 Change 2018 Change 2019 Changed
Payroll 240,789.88 1.50% 244,401.73 1.50% 248,067.76 1.50%
Benefits 46,352.06 2.50% 47,510.86 3.00% 48,936.19 2.75%
Security 85,653.98 2.00% 87,367.06 2.00% 89,114.40 2.00%
Rent 43,776.00 0.00% 43,776.00 1.00% 44,213.76 0.50%
Utilities 9,363.20 1.00% 9,456.83 1.00% 9,551.40 1.00%
Maintenance 13,057.40 0.00% 13,057.40 1.00% 13,187.97 0.50%
Advertising 10,942.91 (1.00%) 10,833.48 (1.00%) 10,725.15 (1.00%)
Administrative 7,450.00 (2.00%) 7,301.00 (2.25%) 7,136.73 (2.13%)
$457,385.43 $463,704.36 $470,933.36

2017 Consolidated Expenses

Payroll; 53%
Payroll
Benefits
Benefits; 10% Security
Rent
Utilities
Maintenance
Advertising

Administrative; 2% Administrative

Advertising ; 2%

Maintenance; 3% Utilities; 2%

Security; 19%

Rent; 10%

Shelly Cashman Page 1

Shelly Cashman Twelve Tone Concert Venues

Twelve Tone Concert Values

Durat Theater Expenses Worksheet
6-Apr-2017

2018 2019
Projected % Projected % Average %
Expense Category 2017 Change 2018 Change 2019 Changed
Payroll $ 79,207.20 1.50% 80,395.31 1.50% 81,601.24 1.50%
Benefits 15,247.39 2.50% 15,628.57 3.00% 16,097.43 2.75%
Security 28,175.65 2.00% 28,739.16 2.00% 29,313.94 2.00%
Rent 14,400.00 0.00% 14,400.00 1.00% 14,544.00 0.50%
Utilities 3,080.00 1.00% 3,110.80 1.00% 3,141.91 1.00%
Maintenance 4,295.20 0.00% 4,295.20 1.00% 4,338.15 0.50%
Advertising 3,599.64 (1.00%) 3,563.64 (1.00%) 3,528.00 (1.00%)
Administrative 2,500.00 (2.00%) 2,450.00 (2.25%) 2,394.88 (2.13%)
$150,505.08 $152,582.68 $154,959.55

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Shelly Cashman Twelve Tone Concert Venues

Twelve Tone Concert Values

Truman House Expenses Worksheet
6-Apr-2017

2018 2019
Projected % Projected % Average %
Expense Category 2017 Change 2018 Change 2019 Changed
Payroll 72,870.62 1.50% 73,963.68 1.50% 75,073.14 1.50%
Benefits 14,027.60 2.50% 14,378.29 3.00% 14,809.64 2.75%
Security 25,921.60 2.00% 26,440.03 2.00% 26,968.83 2.00%
Rent 13,248.00 0.00% 13,248.00 1.00% 13,380.48 0.50%
Utilities 2,833.60 1.00% 2,861.94 1.00% 2,890.56 1.00%
Maintenance 3,951.58 0.00% 3,951.58 1.00% 3,991.10 0.50%
Advertising 3,311.67 (1.00%) 3,278.55 (1.00%) 3,245.76 (1.00%)
Administrative 2,250.00 (2.00%) 2,205.00 (2.25%) 2,155.39 (2.13%)
$138,414.67 $140,327.07 $142,514.90

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Shelly Cashman Twelve Tone Concert Venues

Twelve Tone Concert Values

Stage Xanadu Expenses Worksheet
6-Apr-2017

2018 2019
Projected % Projected % Average %
Expense Category 2017 Change 2018 Change 2019 Changed
Payroll 88,712.06 1.50% 90,042.74 1.50% 91,393.38 1.50%
Benefits 17,077.07 2.50% 17,504.00 3.00% 18,029.12 2.75%
Security 31,556.73 2.00% 32,187.86 2.00% 32,831.62 2.00%
Rent 16,128.00 0.00% 16,128.00 1.00% 16,289.28 0.50%
Utilities 3,449.60 1.00% 3,484.10 1.00% 3,518.94 1.00%
Maintenance 4,810.62 0.00% 4,810.62 1.00% 4,858.73 0.50%
Advertising 4,031.60 (1.00%) 3,991.28 (1.00%) 3,951.37 (1.00%)
Administrative 2,700.00 (2.00%) 2,646.00 (2.25%) 2,586.47 (2.13%)
$168,465.68 $170,794.60 $173,458.91

Shelly Cashman Page 4