FIANCES
To Date (This Month) Projected Totals (For End of Month)
Ticket Revenue (Daily) €234,000 €1,123,200
Misc. Revenue (Daily) €7,415 €35,592
Lease Revenue (Monthly) €0 €0
Total Revenue €241,415 €1,158,792
Fuel Expense (Daily) €10,255 €49,224
Staff Expense (Daily) €9,140 €43,872
Misc. Expense (Daily) €52,040 €249,792
Gate Rental Fees (Monthly) €350,000 €350,000
Maintenance Fees (Monthly) €62,026 €62,026
Lease Expenses (Monthly) €0 €0
Total Costs €483,461 €754,914
Profit/Loss €-242,046 €403,878