Operating Revenue & Expenditure
Apart from the development of the HubCAP there are ongoing expenses and revenue required to keep the HubCAP running. This page provides a breakdown of the estimates of money coming in and going out.
The actual costs and revenue of the Wairarapa Multi Sports Stadium (Masterton) are shown as a comparison.
| Type | Item | HubCAP Forecast $ |
Stadium Actual $ |
Risk | Notes | |
| Revenue | Sports subscriptions | 30,000 | 30,000 | Low | ||
| Signage & sponsorship | 30,000 | 33,935 | Medium | |||
| Net Functions Ground Lease | 12,500 | - | Medium | Opportunity | ||
| Net Bar Ground Lease | 20,000 | - | Medium | Opportunity | ||
| Net Cafe Ground Lease | 7,500 | - | Medium | Opportunity | ||
| Ground Hire | 5,000 | 11,120 | Medium | |||
| Other | 5,000 | 14,862 | Medium | |||
| Grants | 15,000 | 14,774 | High | Legislation | ||
| Total | 125,000 | 104,681 | ||||
| Expenditure | Insurance | 10,000 | 5,602 | |||
| Overheads | 6,000 | - | ||||
| Power | 10,000 | 12,145 | Multiple tenant | |||
| Rates & Leases | 10,000 | 16,750 | ||||
| Cleaning, Repairs & Security | 12,500 | 4,467 | ||||
| Staff & Administration | 55,000 | 29,599 | ||||
| Total | 103,500 | |||||
| Net surplus before depreciation | 21,500 | 36,118 | ||||
| Commercial rent income | 15,000 | High | Investment | |||
| Net surplus | 36,500 | 36,118 | ||||
