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