Year 1

Plays
Arts & Crafts
Poetry Slam
Comedy
Talent Show

Year 2
2
3
1
2
1

Year 3

Year 4

4
2
1
3
2

3
3
2
3
1

Little Rock Arts Alliance,

Year 4

3
2
1
3
2

Plays
Arts & Crafts

Number of Events

Little Rock Arts Alliance

Poetry Slam

4.5
4
3.5
3
2.5
2
1.5
1
0.5
0

Comedy
Talent Show
Year 1
Year 2
Year 3
Year 4
Plays

Arts & Crafts Poetry Slam

Comedy

Talent Show

Types of Events

Little Rock Arts Alliance

Types and Numbers of Events
4
Year 1

2
0
Plays

Year 3
Arts &
Crafts

Poetry
Slam

Year 1
Comedy

Types of Events

Talent
Show

Year 2
Year 3
Year 4

Bark Bark Bark Doggie Day Spa

Bark Bark Bark Doggie Day Spa Expenses

Sales and Expenses for 2012

Expenses
Quarter 1
2,750.00
Rent
Utilities
325.12
Payroll
10,532.97
Insurance
253.62
Supplies
1,568.92
Total $ 15,430.63
Sales
Quarter 1
14,562.87
Catering
Treats
423.90
Accessories
1,228.09
Total $ 16,214.86

Net

784.23

Quarter 2

Quarter 3

Quarter 4

2,500.00
309.05
11,299.87
253.62
1,790.84
$ 16,153.38

2,500.00
287.98
9,364.81
253.62
1,706.77
$ 14,113.18

2,500.00
352.64
15,226.47
253.62
1,628.13
$ 19,960.86

Total

$
$
$
$
$

10,250.00
1,274.79
46,424.12
1,014.48
6,694.66

Quarter 2

Quarter 3

Quarter 4

Total

16,247.72
506.18
1,287.16
$ 18,041.06

12,184.65
480.01
1,494.67
$ 14,159.33

19,895.60
789.66
1,982.64
$ 22,667.90

$ 62,890.84
$ 2,199.75
$ 5,992.56

$ 1,887.68

$ 2,707.04

$ 5,425.10

46.15

Bark Bark Bark Doggie Day Spa

Total Sales

16,000
14,000
12,000

Quarter 1

10,000

Quarter 2

8,000
6,000

Quarter 3

4,000

Quarter 4

2,000
-

Rent

Utilities

Payroll

Insurance

Supplies

Bark Bark Bark Doggie Day Spa

Total Sales

1
2

20,000

15,000

Catering

10,000

Treats

5,000

Accessories
Treats

0
Quarter 1

Quarter 2

Catering
Quarter 3

Quarter 4

Accessories

Sports Connection
Fiscal Year 7/1/2014 through 6/30/2015
Building Renovations
Painting, repairs, interior construction work
Reconfigure to have 2 basketball courts, 1 volleyball court
Convert 2 classrooms to aerobic center
Convert 2 classrooms and 2 restrooms to locker rooms
Convert 1 classroom to a seminar/conference room
Convert section of cafeteria to stuff lounge and user lounge
Improve handicap access
Reconfigure office area
Convert remaining cafeteria section to fitness center
Reserve for contingencies
Subtotal

$250,000
150,000
25,000
150,000
25,000
50,000
50,000
10,000
50,000
40,000
800,000

General Park Upgrade

Add walking jogging, and bike trails
Upgrade playground area
Improve lighting and landscaping
Add picnic and shelter areas
Subtotal

30,000
20,000
50,000
50,000

Playing Field Area Upgrade

Improve lighting
Add bleacher sections
Improve drainage and hydro-seed to improve turf
Add fencing behind batting area and in needed areas
Lay out soccer, baseball, and softball fields
Subtotal

75,000
25,000
50,000
50,000
50,000

Swimming Pool and Tennis Court Upgrades

Resurface tennis courts
Repair fence and upgrade area surrounding tennis courts
Improve lighting
Resurface pool deck
Repair fence and upgrade area surrounding tennis courts
Subtotal

75,000
25,000
25,000
25,000
25,000

Driving Range and Practice Putting Green Construction

Driving Range
Practice putting green
Subtotal

40,000
45,000

Equipment and Furniture

Fitness equipment
Sports equipment
Office furniture and equipment
Seminar room furniture and equipment
Furniture for staff/volunteer and user lounges
Subtotal
Architect and Professional Fees
Operation budget for First Year (= to 5% of endowment)
Reserve for Contingencies
Total Budget

150,000

250,000

175,000

85,000
100,000
75,000
35,000
15,000
25,000
250,000
50,000
150,000
50,000
1,960,000

Building Renovations
General Park Upgrade
Playing Field Area Upgrade
Swimming Pool and Tennis Court Upgrades
Driving Range and Practice Putting Green Construction
Equipment and Furniture
Grand Opening
Architect and Professional Fees
Operation Budget for First Year (= to 5% of endowment)
Reserve for Contingencies

800,000
150,000
250,000
175,000
85,000
250,000
40,000
50,000
150,000
50,000

Sports Connection Budget

Category Totals
Reserve for Contingencies
Operation Budget for First Year (= to 5% of endowment)
Architect and Professional Fees
Grand Opening
Equipment and Furniture
Driving Range and Practice Putting Green Construction
Swimming Pool and Tennis Court Upgrades
Playing Field Area Upgrade
General Park Upgrade
Building Renovations
-

100

200

300

400

500

600

700

800

900

Thousands

Mason Chronister
Projected Project Expenses

Project 5 Projected Expenses

Quarter 1 Quarter 2 Quarter 3 Quarter 4

Total
Project 1
1,725.00 1,835.00 1,935.00 2,400.00 7,895.00
Project 2
2,600.00 2,490.00 2,400.00 2,050.00 9,540.00
Project 3
2,750.00 2,930.00 3,190.00 3,400.00 12,270.00
Project 4
1,012.50 1,720.00 1,550.00 1,610.00 5,892.50
Project 5
2,190.00 2,060.00 6,400.00 2,700.00 13,350.00
Project 6
2,790.00 3,550.00 3,735.00 3,340.00 13,415.00
Total 13,067.50 14,585.00 19,210.00 15,500.00

Quarter 1
Quarter 2
Quarter 3
Quarter 4

Projected Expenses
Project 6
Project 5

Quarter 1

Project 4

Quarter 2

Project 3

Quarter 3

Project 2

Quarter 4

Project 1
0.00 2,000.004,000.006,000.008,000.00
10,000.00
12,000.00
14,000.00