RETURNING SOON!
Christmas Model Train Display

 

SITE IS UNDER REBOOT!
 

 


MONTHLY OPERATING BUDGET ESTIMATES
(based on actual costs and attendance from the Downtown non profit 2013-2015)

 
MINIATURE WORLD OF TRAINS(TM) LLC              
ESTIMATED OPERATING BUDGET    MONTHLY Projections      SF 7726            
Jun 2017 - Jun 2022 Projected Expenses   Cost / Mth Cost / Yr                    
RENT   9,014 108,164         $ / SF 14 sf $      
NNN   1,423 17,074   TTL RENT  10436.54   NNN 2        
Electric (NON SOLAR)   800 9,600                    
Water   50 600     6 month buildout after CO recd.             
Parking Lot Cleaning   0 0                    
Building Maintenance Fund   167 2,004                    
Electric / Gas   500 6,000                    
Waste   83 996                    
PH / Internet Charter (2017-2023)   200 2,400                    
Constant Contact Email   100 1,200                    
Web and Servers  (2015-2023)   100 1,200                    
Advertising   5,000 60,000                    
Insurance   315 3,780                    
Interior Maint   250 3,000                    
Cleaning   50 600                    
CC Processing   200 2,400                    
Payroll (Inclds Taxes)   5,000 60,000                    
General Mangager   5,000 60,000                    
Legal / CPA   1,500 18,000                    
Merchandise For Display   2,500 30,000                    
Totals   32,252 387,018                    
Jun 2017 - Jun 2022 Projected Expenses                          
          2017 (11-12) 2018 2019 2020 2021 2022      
RENT (20454sf)   9,014 108,164   18,027 108,164 108,164 108,164 108,164 108,164      
NNN   1,423 17,074   2,846 17,074 17,074 17,074 17,074 17,074      
Electric (NON SOLAR)   800 9,600   4,800 9,600 9,600 9,600 9,600 9,600      
Water   50 600   300 600 600 600 600 600      
Parking Lot Cleaning   0 0   0 0 0 0 0 0      
Building Maintenance Fund   167 2,004   0 2,004 2,004 2,004 2,004 2,004      
Electric / Gas   500 6,000   3,000 6,000 6,000 6,000 6,000 6,000      
Waste   83 996   0 996 996 996 996 996      
PH / Internet Charter (2017-2022)   200 2,400   1,200 2,400 2,400 2,400 2,400 2,400      
Constant Contact Email   100 1,200   600 1,200 1,200 1,200 1,200 1,200      
Web and Servers  (2017-2022)   100 1,200   600 1,200 1,200 1,200 1,200 1,200      
Advertising   5,000 60,000   13,000 60,000 60,000 60,000 60,000 60,000      
Insurance   315 3,780   1,890 3,780 3,780 3,780 3,780 3,780      
Interior Maint   250 3,000   0 3,000 3,000 3,000 3,000 3,000      
Cleaning   50 600   100 600 600 600 600 600      
CC Processing   200 2,400   400 2,400 2,400 2,400 2,400 2,400      
Payroll (Inclds Taxes)   5,000 60,000   30,000 60,000 75,000 93,750 117,188 146,484      
General Manger   5,000 60,000   30,000 60,000 60,000 60,000 60,000 60,000      
Legal / CPA   1,500 18,000   1,800 18,000 18,000 18,000 18,000 18,000      
Merchandise For Display   2,500 30,000   0 30,000 30,000 30,000 30,000 30,000      
TOTAL YEARLY EXPENSES   32,252 219,018   108,563 387,018 402,018 420,768 444,206 473,503 0 0  
GROSS REVENUE                         Admission
Visitors year Nov / Dec 2017 ($5ea)*   12,500 12500   62,500               $5
Visitors year 2018 Jan - Jun ($5 ea)*   5,000 30000     150,000             $5
Visitors 2018 June FWD ($8 ea)*   6,250 37500     300,000             $8
Visitors 2019 ($10 ea)   7,813 93750       937,500           $10
Visitors 2020 ($11 ea)   9,766 117188         1,289,063         $11
Visitors 2021 -2022 ($12ea)   12,207 146484           1,757,813 1,757,813     $12
RETAIL RENTAL INCOME   1,000 12000   6,000 12,000 12,000 12,000 12,000 12,000      
MERCHANDISE SALES          500 750 1,125 1,688 2,531 3,797      
TTL NET INCOME (No Donations)         -39,563 75,732 548,607 881,982 1,328,138 1,300,107      
TTL NET INCOME AFTER TAX         -39,563 75,732 548,607 881,982 1,328,138 1,300,107      
          2017 (11-12) 2018 2019 2020 2021 2022      
*admissions do not include tax                          
TOTAL 2017-2022 Net Income   4,095,001     Sub TTL  36,168 584,775 1,466,757 2,794,894 4,095,001      

Disclaimers

copyright MWOT SC LLC 2009-2017