Brunswick Theater Budget Mar 28 2008

EXCELSIOR WORKING BUDGET ver 2.0

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% of Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Account Descriptions Sales Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10

SALES49,500 119,731 97,356 95,606 95,606 95,606 99,981 128,975 155,100 151,919 151,919 151,919 155,169

Theater 1Theater 2PerformancesConcessions 52.00% 32,175 77,825 63,282 62,144 62,144 62,144 52,990 68,357 82,203 80,517 80,517 80,517 82,239Trailers 12.00% 4,950 11,973 9,736 9,561 9,561 9,561 11,998 15,477 18,612 18,230 18,230 18,230 18,620Advertisers 17.00% 7,425 17,960 14,603 14,341 14,341 14,341 16,997 21,926 26,367 25,826 25,826 25,826 26,379Theater Rentals 18.00% 4,950 11,973 9,736 9,561 9,561 9,561 17,997 23,216 27,918 27,345 27,345 27,345 27,930Sales - Misc 1.00% 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

Total Sales 100.00% 49,500 119,731 97,356 96,606 96,606 96,606 100,981 129,975 156,100 152,919 152,919 152,919 156,169

COST OF GOODS SOLDDistribution Fees 36.00% 11,583 28,017 22,781 22,372 22,372 22,372 19,076 24,608 29,593 28,986 28,986 28,986 29,606Food & Beverage 43.00% 2,129 5,148 4,186 4,111 4,111 4,111 5,159 6,655 8,003 7,839 7,839 7,839 8,007 24.00% 1,782 4,310 3,505 3,442 3,442 3,442 4,079 5,262 6,328 6,198 6,198 6,198 6,331 34.00% 1,683 4,071 3,310 3,251 3,251 3,251 6,119 7,893 9,492 9,297 9,297 9,297 9,496

Total C.O.G.S. 17,177 41,547 33,783 33,175 33,175 33,175 34,434 44,419 53,416 52,321 52,321 52,321 53,440GROSS PROFIT 32,324 78,185 63,574 63,431 63,431 63,431 66,548 85,556 102,684 100,598 100,598 100,598 102,729

GROSS PROFIT MARGIN 65.30% 65.30% 65.30% 65.66% 65.66% 65.66% 65.90% 65.82% 65.78% 65.79% 65.79% 65.79% 65.78%

OPERATING EXPENSESPayroll & Related ExpensesWages 21.16% 20,856 20,856 20,856 20,856 20,856 20,856 30,000 30,000 30,000 30,000 30,000 30,000 30,000Management Salaries 8.51% 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833Payroll Taxes 3.08% 3,600 3,600 3,600 3,600 3,600 3,600 4,083 4,083 4,083 4,083 4,083 4,083 4,083Insurance, Work. Comp. 0.81% 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029Insurance, Health 1.25% 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595

Total Payroll Related 35% 37,914 37,914 37,914 37,914 37,914 37,914 47,541 47,541 47,541 47,541 47,541 47,541 47,541

Direct Operating ExpensesSupplies 1.24% 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578Outside Services 0.49% 618 618 618 618 618 618 618 618 618 618 618 618 618Trash Removal 0.58% 741 741 741 741 741 741 741 741 741 741 741 741 741

Total Direct Operating 3.46% 2,937 2,937 2,937 2,937 2,937 2,937 2,937 2,937 2,937 2,937 2,937 2,937 2,937

Gross Sales Forcast


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% of Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Account Descriptions Sales Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10

Indirect Operating ExpensesAdvertising & Promotions 3.10% 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954Repairs & Maintenance 0.50% 642 642 642 642 642 642 642 642 642 642 642 642 642Telephone (In-Utilities) 0.19% 247 247 247 247 247 247 247 247 247 247 247 247 247Utilities 2.49% 2,500 2,500 2,500 2,500 2,500 2,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500Water & Sewer 0.40% 512 512 512 512 512 512 512 512 512 512 512 512 512Cable 0.04% 48 48 48 48 48 48 48 48 48 48 48 48 48Office Exp. & Supplies 0.48% 614 614 614 614 614 614 614 614 614 614 614 614 614Miscellaneous 0.38% 486 486 486 486 486 486 486 486 486 486 486 486 486Travel Expense 0.25% 313 313 313 313 313 313 313 313 313 313 313 313 313Licenses 0.16% 210 210 210 210 210 210 210 210 210 210 210 210 210Dues & Subscriptions 0.10% 125 125 125 125 125 125 125 125 125 125 125 125 125Contributions 0.29% 375 375 375 375 375 375 375 375 375 375 375 375 375Miscellaneous Taxes (DID) 0% 167 167 167 167 167 167 167 167 167 167 167 167 167

Total Indirect Operating 9% 10,193 10,193 10,193 10,193 10,193 10,193 11,193 11,193 11,193 11,193 11,193 11,193 11,193

Non-Operating Expenses Rent 3.93% 0 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000Legal & Accounting 0.59% 755 755 755 755 755 755 755 755 755 755 755 755 755Insurance, Property & Liability 0.34% 429 429 429 429 429 429 429 429 429 429 429 429 429Misc General & Administrative 0.33% 417 417 417 417 417 417 417 417 417 417 417 417 417Debt Service 0.79% 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

Total Non-Operating 5.97% 2,601 2,601 7,601 7,601 7,601 7,601 7,601 7,601 7,601 7,601 7,601 7,601 7,601Total Expenses 28,860 28,860 33,860 33,860 33,860 33,860 35,860 35,860 35,860 35,860 35,860 35,860 35,860

NET PROFIT -21,321 24,540 4,930 4,787 4,787 4,787 -2,724 16,285 33,412 31,327 31,327 31,327 33,457NET PROFIT MARGIN -43.07% 20.50% 5.06% 4.95% 4.95% 4.95% -2.70% 12.53% 21.40% 20.49% 20.49% 20.49% 21.42%


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% ofAccount Descriptions Sales

SALES

Theater 1Theater 2PerformancesConcessions 52.00%Trailers 12.00%Advertisers 17.00%Theater Rentals 18.00%Sales - Misc 1.00%

Total Sales 100.00%

COST OF GOODS SOLDDistribution Fees 36.00%Food & Beverage 43.00% 24.00% 34.00%

Total C.O.G.S. GROSS PROFIT

GROSS PROFIT MARGIN

OPERATING EXPENSESPayroll & Related ExpensesWages 21.16%Management Salaries 8.51%Payroll Taxes 3.08%Insurance, Work. Comp. 0.81%Insurance, Health 1.25%

Total Payroll Related 35%

Direct Operating ExpensesSupplies 1.24%Outside Services 0.49%Trash Removal 0.58%

Total Direct Operating 3.46%

Gross Sales Forcast

Year 1 YEAR 1 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Dec-10 FYE Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11

138,294 147,969 147,969 147,969 146,656 170,781 187,844 187,844 187,844 178,094 159,531 159,531

73,296 850,350 78,423 78,423 78,423 77,728 90,514 99,557 99,557 99,557 94,390 84,552 84,55216,595 174,411 17,756 17,756 17,756 17,599 20,494 22,541 22,541 22,541 21,371 19,144 19,14423,510 250,283 25,155 25,155 25,155 24,932 29,033 31,933 31,933 31,933 30,276 27,120 27,12024,893 242,407 26,634 26,634 26,634 26,398 30,741 33,812 33,812 33,812 32,057 28,716 28,7161,000 11,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

139,294 1,528,450 148,969 148,969 148,969 147,656 171,781 188,844 188,844 188,844 179,094 160,531 160,531

26,386 306,126 28,232 28,232 28,232 27,982 32,585 35,841 35,841 35,841 33,980 30,439 30,4397,136 74,997 7,635 7,635 7,635 7,567 8,812 9,693 9,693 9,693 9,190 8,232 8,2325,642 60,068 6,037 6,037 6,037 5,984 6,968 7,664 7,664 7,664 7,266 6,509 6,5098,464 82,418 9,056 9,056 9,056 8,975 10,452 11,496 11,496 11,496 10,899 9,763 9,763

47,628 523,609 50,960 50,960 50,960 50,508 58,817 64,693 64,693 64,693 61,335 54,943 54,94391,665 1,004,841 98,008 98,008 98,008 97,148 112,964 124,150 124,150 124,150 117,758 105,589 105,589

65.81% 65.74% 65.79% 65.79% 65.79% 65.79% 65.76% 65.74% 65.74% 65.74% 65.75% 65.77% 65.77%

30,000 323,424 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,00010,833 130,000 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,833 10,8334,083 47,067 4,083 4,083 4,083 4,083 4,083 4,083 4,083 4,083 4,083 4,083 4,0831,029 12,351 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,029 1,0291,595 19,142 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595 1,595

47,541 531,983 49,541 49,541 49,541 49,541 49,541 49,541 49,541 49,541 49,541 49,541 49,541

1,578 18,930 18,930 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578 1,578618 7,413 8,523 710 710 710 710 710 710 710 710 710 710741 8,896 8,896 741 741 741 741 741 741 741 741 741 741

2,937 35,240 36,349 3,029 3,029 3,029 3,029 3,029 3,029 3,029 3,029 3,029 3,029


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Indirect Operating ExpensesAdvertising & Promotions 3.10%Repairs & Maintenance 0.50%Telephone (In-Utilities) 0.19%Utilities 2.49%Water & Sewer 0.40%Cable 0.04%Office Exp. & Supplies 0.48%Miscellaneous 0.38%Travel Expense 0.25%Licenses 0.16%Dues & Subscriptions 0.10%Contributions 0.29%Miscellaneous Taxes (DID) 0%

Total Indirect Operating 9%

Non-Operating Expenses Rent 3.93%Legal & Accounting 0.59%Insurance, Property & Liability 0.34%Misc General & Administrative 0.33%Debt Service 0.79%

Total Non-Operating 5.97%Total Expenses

NET PROFITNET PROFIT MARGIN

Year 1 YEAR 1 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Dec-10 FYE Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11

3,954 47,445 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954 3,954642 7,710 642 642 642 642 642 642 642 642 642 642 642247 2,965 247 247 247 247 247 247 247 247 247 247 247

3,500 38,000 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500512 6,144 512 512 512 512 512 512 512 512 512 512 51248 571 48 48 48 48 48 48 48 48 48 48 48

614 7,367 614 614 614 614 614 614 614 614 614 614 614486 5,833 486 486 486 486 486 486 486 486 486 486 486313 3,756 313 313 313 313 313 313 313 313 313 313 313210 2,521 210 210 210 210 210 210 210 210 210 210 210125 1,500 125 125 125 125 125 125 125 125 125 125 125375 4,500 375 375 375 375 375 375 375 375 375 375 375167 2,000 167 167 167 167 167 167 167 167 167 167 167

11,193 130,311 11,193 11,193 11,193 11,193 11,193 11,193 11,193 11,193 11,193 11,193 11,193

5,000 60,000 10,200 10,200 10,200 10,200 10,200 10,200 10,200 10,200 10,200 10,200 10,200

755 9,065 755 755 755 755 755 755 755 755 755 755 755429 5,149 429 429 429 429 429 429 429 429 429 429 429417 5,000 417 417 417 417 417 417 417 417 417 417 417

1,000 12,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,0007,601 91,214 12,801 12,801 12,801 12,801 12,801 12,801 12,801 12,801 12,801 12,801 12,801

35,860 1,312,356 109,884 76,564 76,564 76,564 76,564 76,564 76,564 76,564 76,564 76,564 76,564

22,394 216,094 -11,876 21,444 21,444 20,584 36,400 47,586 47,586 47,586 41,194 29,025 29,02516.08% 14.14% -7.97% 14.40% 14.40% 13.94% 21.19% 25.20% 25.20% 25.20% 23.00% 18.08% 18.08%


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SALES

Theater 1Theater 2PerformancesConcessions 52.00%Trailers 12.00%Advertisers 17.00%Theater Rentals 18.00%Sales - Misc 1.00%

Total Sales 100.00%

COST OF GOODS SOLDDistribution Fees 36.00%Food & Beverage 43.00% 24.00% 34.00%

Total C.O.G.S. GROSS PROFIT

GROSS PROFIT MARGIN

OPERATING EXPENSESPayroll & Related ExpensesWages 21.16%Management Salaries 8.51%Payroll Taxes 3.08%Insurance, Work. Comp. 0.81%Insurance, Health 1.25%

Total Payroll Related 35%

Direct Operating ExpensesSupplies 1.24%Outside Services 0.49%Trash Removal 0.58%

Total Direct Operating 3.46%

Gross Sales Forcast

Year 2 YEAR 2 Dec-11 FYE

181,469 2,003,500

96,178 1,061,85521,776 240,42030,850 340,59532,664 360,6301,000 12,000

182,469 2,015,500

34,624 382,2689,364 103,3817,404 81,743

11,106 122,61462,498 690,005

119,971 1,325,495

65.75% 65.77%

32,000 384,00010,833 130,0004,083 49,0001,029 12,3511,595 19,142

49,541 594,493

1,578 36,283710 16,336741 17,051

3,029 69,670


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Indirect Operating ExpensesAdvertising & Promotions 3.10%Repairs & Maintenance 0.50%Telephone (In-Utilities) 0.19%Utilities 2.49%Water & Sewer 0.40%Cable 0.04%Office Exp. & Supplies 0.48%Miscellaneous 0.38%Travel Expense 0.25%Licenses 0.16%Dues & Subscriptions 0.10%Contributions 0.29%Miscellaneous Taxes (DID) 0%

Total Indirect Operating 9%

Non-Operating Expenses Rent 3.93%Legal & Accounting 0.59%Insurance, Property & Liability 0.34%Misc General & Administrative 0.33%Debt Service 0.79%

Total Non-Operating 5.97%Total Expenses

NET PROFITNET PROFIT MARGIN

Year 2 YEAR 2 Dec-11 FYE

3,954 47,445642 7,710247 2,965

3,500 42,000512 6,144

48 571614 7,367486 5,833313 3,756210 2,521125 1,500375 4,500167 2,000

11,193 134,311

10,200 122,400

755 9,065429 5,149417 5,000

1,000 12,00012,801 153,61476,564 1,642,092

43,407 373,40823.79% 18.53%

EXCELSIOR WORKING SALES FORCAST ver 2.0

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EXCELSOIR PLACEWORKING SALES MODEL OPEN OPEN

Version 2.0 SPRENGERSCATACOMBSMarch 30, 1999

Nights Weeks Total Total Period 1 Period 2Opened Opened Seating Covers Average Nov 1999 Dec 1999

SALES DIVISION Per Week Per Year Capacity Per Day Check Sales Sales

Lunch Covers Per Day 65 75 Lunch Sales 6 52 100 82 $10.50 $682.50 $787.50

Dinner Covers Per Day 50 656 52 100 65 $21.95 ### ###

Additional Beverage Sales ### ###

### ###

Catacomb & CourtyardLunch Covers Per Day 0

Catacomb Lunch Sales $0.00 $0.00

Dinner Covers Per Day 0 45Catacomb Dinner Sales 6 52 60 40 $35.00 $0.00 ###

Courtyard Covers Per Day6 22 40 68 $22.50

Additional Beverage SalesCatacomb/Courtyard Sales $0.00 ###

Nightclub SalesBanquet Sales ###

TOTAL SALES 6 100 108 ### ###

Parking Requirements @ Nite 33 88

Sprengers Pub

Sprengers Dinner

Sprenger Total Sales

Courtyard Caf Sales


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EXCELSOIR PLACEWORKING SALES MODEL

Version 2.0March 30, 1999

SALES DIVISION

Lunch Covers Per Day Lunch Sales

Dinner Covers Per Day

Additional Beverage Sales

Catacomb & CourtyardLunch Covers Per Day

Catacomb Lunch Sales

Dinner Covers Per DayCatacomb Dinner Sales

Courtyard Covers Per Day

Additional Beverage SalesCatacomb/Courtyard Sales

Nightclub SalesBanquet Sales

TOTAL SALES

Parking Requirements @ Nite

Sprengers Pub

Sprengers Dinner


Courtyard Caf Sales

OPENOPEN COURTYARD

CATACOMBS PARKING &LOTS NIGHTCLUB

Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Period 13 Period 14 Year 1Jan 2000 Feb 2000 Mar 2000 Apr 2000 May 2000 Jun 2000 Jul 2000 Aug 2000 Oct 2000 Nov 2000 Dec 2000 FYE Annual

Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales SALES

75 85 85 85 100 90 90 90 100 100 100 120 28,000.00 $787.50 $892.50 $892.50 $892.50 $1,050.00 $945.00 $945.00 $945.00 $1,050.00 $1,050.00 $1,050.00 $1,260.00 $294,000.00

65 65 65 70 70 65 65 65 65 65 65 75 20,000.00 ### $1,426.75 ### $1,536.50 $1,536.50 $1,426.75 $1,426.75 $1,426.75 $1,426.75 $1,426.75 $1,426.75 $1,646.25 $439,000.00 ### $5,000.00 ### $5,000.00 $5,000.00 $2,500.00 $2,500.00 $2,500.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $72,500.00

### $57,981.25 ### $60,725.00 $64,662.50 $59,293.75 $59,293.75 $59,293.75 $61,918.75 $61,918.75 $61,918.75 $72,656.25 $805,500.00

- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

40 35 40 40 50 40 40 40 45 45 50 60 13,125.00 ### $1,225.00 ### $1,400.00 $1,750.00 $1,400.00 $1,400.00 $1,400.00 $1,575.00 $1,575.00 $1,750.00 $2,100.00 $459,375.00

20 35 50 50 50 30 5,875.00 $450.00 $787.50 $1,125.00 $1,125.00 $1,125.00 $675.00 $132,187.50

$0.00 ### $30,625.00 ### $46,250.00 $63,437.50 $63,125.00 $63,125.00 $63,125.00 $56,250.00 $39,375.00 $43,750.00 $52,500.00 $459,375.00

$15,000.00 $20,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $210,000.00### $2,000.00 ### $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $15,000.00 $37,000.00

### $95,606.25 ### $128,975.00 $155,100.00 $151,918.75 $151,918.75 $151,918.75 $155,168.75 $138,293.75 $142,668.75 $175,156.25 $1,644,062.50

83 78 83 162 206 226 226 226 211 181 186 203

Sep 2000


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SALES DIVISION










TOTAL SALES


Sprengers Pub

Sprengers Dinner


Courtyard Caf Sales

FULTONBANK

EXPANSIONPeriod 15 Period 16 Period 17 Period 18 Period 19 Period 20 Period 21 Period 22 Period 23 Period 24 Period 25 Period 26 Year 2 Period 27 Period 28 Period 29 Period 30Jan 2001 Feb 2001 Mar 2001 Apr 2001 May 2001 Jun 2001 Jul 2001 Aug 2001 Oct 2001 Nov 2001 Dec 2001 FYE Annual Jan 2002 Feb 2002 Mar 2002 Apr 2002

Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales SALES Sales Sales Sales Sales

85 85 80 110 100 100 100 100 110 110 110 125 30,375.00 85 85 80 110$892.50 $892.50 $840.00 $1,155.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,155.00 $1,155.00 $1,155.00 $1,312.50 $318,937.50 $892.50 $892.50 $840.00 $1,155.00

75 75 75 75 75 75 75 75 75 75 75 75 22,500.00 75 75 75 75$1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $493,875.00 $1,646.25 $1,646.25 $1,646.25 $1,646.25

$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $120,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00

$63,468.75 $63,468.75 $62,156.25 $70,031.25 $67,406.25 $67,406.25 $67,406.25 $67,406.25 $70,031.25 $70,031.25 $70,031.25 $73,968.75 $812,812.50 $63,468.75 $63,468.75 $62,156.25 $70,031.25

- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

60 60 60 60 60 60 60 60 60 60 60 60 18,000.00 75 75 75 75$2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $630,000.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00

20 38 55 55 55 33 6,400.00 30$450.00 $855.00 $1,237.50 $1,237.50 $1,237.50 $742.50 $144,000.00 $675.00

$52,500.00 $52,500.00 $52,500.00 $63,750.00 $73,875.00 $83,437.50 $83,437.50 $83,437.50 $71,062.50 $52,500.00 $52,500.00 $52,500.00 $774,000.00 $65,625.00 $65,625.00 $65,625.00 $82,500.00

$20,000.00 $20,000.00 $20,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $285,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $20,000.00 $42,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$147,968.75 $147,968.75 $146,656.25 $170,781.25 $178,281.25 $187,843.75 $187,843.75 $187,843.75 $178,093.75 $159,531.25 $159,531.25 $181,468.75 $2,033,812.50 $174,093.75 $174,093.75 $172,781.25 $197,531.25

184 184 184 223 241 258 258 258 236 203 203 203 236 236 236 266

Sep 2001


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SALES DIVISION










TOTAL SALES


Sprengers Pub

Sprengers Dinner


Courtyard Caf Sales

Penn Square

CenterPeriod 31 Period 32 Period 33 Period 34 Period 35 Period 36 Period 37 Period 38 Year 3May 2002 Jun 2002 Jul 2002 Aug 2002 Oct 2002 Nov 2002 Dec 2002 FYE Annual

Sales Sales Sales Sales Sales Sales Sales Sales SALES

100 100 100 100 110 110 110 125 30,375.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,155.00 $1,155.00 $1,155.00 $1,312.50 $318,937.50

75 75 75 75 75 75 75 75 22,500.00 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $1,646.25 $493,875.00

$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $120,000.00

$67,406.25 $67,406.25 $67,406.25 $67,406.25 $70,031.25 $70,031.25 $70,031.25 $73,968.75 $812,812.50

- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

75 75 75 75 75 75 75 75 22,500.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $787,500.00

45 60 60 60 40 7,375.00 $1,012.50 $1,350.00 $1,350.00 $1,350.00 $900.00 $165,937.50

$90,937.50 $99,375.00 $99,375.00 $99,375.00 $88,125.00 $65,625.00 $65,625.00 $65,625.00 $953,437.50

$30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $360,000.00$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $20,000.00 $75,000.00

$203,343.75 $211,781.25 $211,781.25 $211,781.25 $203,156.25 $180,656.25 $180,656.25 $199,593.75 $2,321,250.00

281 296 296 296 276 236 236 236

Conventio

Sep 2002


06/22/2015 Page 11 of 62



SALES DIVISION










TOTAL SALES


Sprengers Pub

Sprengers Dinner


Courtyard Caf Sales

Period 39 Period 40 Period 41 Period 42 Period 43 Period 44 Period 45 Period 46 Period 47 Period 48 Period 49 Period 50 Year 4Jan 2003 Feb 2003 Mar 2003 Apr 2003 May 2003 Jun 2003 Jul 2003 Aug 2003 Oct 2003 Nov 2003 Dec 2003 FYE Annual

Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales SALES

95 95 85 110 100 100 100 100 110 110 110 125 31,000.00 $997.50 $997.50 $892.50 $1,155.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,155.00 $1,155.00 $1,155.00 $1,312.50 $325,500.00

85 85 85 85 85 85 85 85 85 85 85 85 25,500.00 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $1,865.75 $559,725.00

$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $120,000.00

$71,581.25 $71,581.25 $68,956.25 $75,518.75 $72,893.75 $72,893.75 $72,893.75 $72,893.75 $75,518.75 $75,518.75 $75,518.75 $79,456.25 $885,225.00

- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

85 85 85 85 85 85 85 85 85 85 85 85 25,500.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $2,975.00 $892,500.00

30 45 60 60 60 40 7,375.00 $675.00 $1,012.50 $1,350.00 $1,350.00 $1,350.00 $900.00 $165,937.50

$74,375.00 $74,375.00 $74,375.00 $91,250.00 $99,687.50 $108,125.00 $108,125.00 $108,125.00 $96,875.00 $74,375.00 $74,375.00 $74,375.00 $1,058,437.50

$30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $25,000.00 $355,000.00$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $20,000.00 $75,000.00

$190,956.25 $190,956.25 $188,331.25 $211,768.75 $217,581.25 $226,018.75 $226,018.75 $226,018.75 $217,393.75 $194,893.75 $194,893.75 $208,831.25 $2,493,662.50

253 253 253 283 298 313 313 313 293 253 253 234

Sep 2003

Not Inclusive - Shared Costs To Be Determined ALTERNATECAPITAL REQUIREMENTS BUDGET FUNDING

LOBBYPaintConcession Counters & DisplaysPopcorn MachinesFood DisplaysCarpet Restoration

Lobby Subtotal $0.00

TICKET BOOTH & OFFICETicket System Office Furnishings

Ticket Booth & Office Subtotal $0.00

THEATER 1Curtains Theater SeatsFloor LightingFloor Painting/CarpetingSound System

Theater 1 Subtotal $0.00

THEATER 2CurtainsTheater SeatsFloor Lighting Floor Painting/CarpetingSound System

Theater 2 Subtotal $0.00

STAGESound SystemLightingStageMoveable PartitionBackstage Setup

Stage Subtotal $0.00

Projection RoomProjector 1Projector 2DLP Projector 1

DLP Projector 2RacksPaintingFloor Paint/Carpeting

Projection Room Subtotal $0.00

2ND FLOOR OFFICESComputer SystemsDesk and CountersOffice SuppliesLegal - Registration/AgreementsDesign - Logo/Stationary/Business Cards

2nd Floor Subtotal $0.00

Total Costs $0.00

Printers/Calculators/IPOD/Iphone

Strong Cinema Products4350 McKinley Street, Omaha, NE 68112 USATEL: +1 (402) 453-4444; FAX: +1 (402) 453-7238

DEALER (Exporter): SHIP TO (Project):2 screens

717-278-4199

LineItem Unit Order No. Description

Film Equipment1 2 EA SIMSYS3/RS Simplex Millennium II 35mm Projector:

w/ Two-Lens Manual Turret w/ New Analog LED Visible red readers Change over Unit Synch Motor 110/220V, 60Hz.

2 2 SET FGS-35 35mm Upper & Lower Film Guidance system

XENON CONSOLE SYSTEM:3 2 EA HLIIA-HR3 Strong Highlight II Console System 3000 watts

5 2 EA PREWIRE

6 2 eCNA100-C1

7 3 EA LTIX3000WH 3000 watts Xenon bulbs

PLATTER SYSTEM:8 2 EA 24641609 1 EA 2465004 AP Make-Up Table

10 1 EA 2468278 SP-35 35mm tape splicer

LENSES11 2 EA ISCO ISCO Lens FLAT (Sizes to be determined)12 2 EA ISCO ISCO Lens SCOPE (Sizes to be determined)

A wholly-owned subsidiary of Ballantyne of Omaha

WEB: www.strong-cinema.com; EMAIL: [email protected]

Roger Fitzwater

[email protected]

Quant

Projector Prewired

Strong eCNA100 console mount automation with Single termination board(394321-2K) Failsafe included

35SCDC-3 35mm 3 Deck platter w/ 2 Payout Assy

13 2 EA SR-70B

14 6 EASC-322

15 2 EASB-7218

16 20 EASR-110B

17 20 EAQM-SW

18 2 EADCA 3022

19 6 EADCA 1622

20 4 EADCA 2422

Total FOB Omaha NE

50% due with order.

Basic Sound Rack with Power strip, fan, rack panel and prewire

2-way, 2x15", bi-amp screen channel, consists of DCS HF-63 and DCS LF-3215 components

Cinema subwoofer, dual 18" 1500 W transducers, 101 dB sensitivity

Cinema surround loudspeaker, 10" 2-way, 95H x 85V, 94 dB sensitivity

Side wall quick-mount for DCS-SR-18, SR-26, SR-46 and SR-110B

2 channels, 625 watts/ch at 8O, 1050 watts/ch at 4O, 1500 watts/ch at 2O for Subwoofer

2 channels, 350 watts/ch at 8O, 600 watts/ch at 4O, 800 watts/ch at 2O for Stage

2 channels, 475 watts/ch at 8O, 825 watts/ch at 4O, 1200 watts/ch at 2O for Surrounds

All Prices are FCA Origin or Ballantyne of Omaha. Please allow 4-6 weeks lead time on major equipment orders.

Equipment QuotationQuote No.: QSTSRF_10908

Date: 1/8/08Customer Request: 1/8/08

Prices Good For: 90 daysCustomer Account No.:

Method of Transport: TBAGoods Terms: TBAFreight Terms: FOB Omaha

Handling/Duties Agent:Unit LIST Unit Total

Price (US$) Net (US$) Net (US$)

$13,430.00 40% $8,058.00 16,116.00 0.00 0.00 0.00 0.00 0.00

$260.00 40% $156.00 312.00 0.00 0.00

$9,935.00 40% $5,961.00 11,922.00

$475.00 40% $285.00 570.00

$3,160.00 40% $1,896.00 3,792.00

$1,050.00 50% $525.00 1,575.00

0.00 $6,450.00 45% $3,547.50 7,095.00 $1,330.00 45% $731.50 731.50

$800.00 45% $440.00 440.00 0.00 0.00

$860.00 1,720.00 $1,962.00 3,924.00

Req'd Date of Shipment:

0.00 $1,000.00 2,000.00

$1,227.50 7,365.00

$1,067.25 2,134.50

$266.00 5,320.00

$17.30 346.00

$1,165.25 2,330.50

$776.50 4,659.00

$974.00 3,896.00

0.00

76,248.50

food wine liquor beer

Lunch Sales $294,000 65% $191,100 10% $29,400 10% $29,400 15% $44,100 100%$439,000 65% $285,350 10% $43,900 10% $43,900 15% $65,850 100%

Additional Beverage Sales $72,500 0% $0 30% $21,750 35% $25,375 35% $25,375 100%

Catacomb Dinner Sales $459,000 65% $298,350 15% $68,850 8% $36,720 12% $55,080 100%


Nightclub Sales $210,000 0% $0 10% $21,000 55% $115,500 35% $73,500 100%Banquet Sales $37,000 80% $29,600 7% $2,590 10% $3,700 3% $1,110 100%

$1,511,500 $804,400 $187,490 $254,595 $265,015

53% 12% 17% 18% 100%

Sprengers Pub

Sprengers Dinner


Courtyard Caf Sales

SPRENGERS MANAGEMENT WORKING CAPITAL BUDGETRevision No. 4

Prepared by Stan Caterbone 06/22/2015 Page 21 of 62

NAME ADDRESS CITY ST ZIPCODE ZIP+4 COUNTY124 E Main St PA 17522 2707 Lancaster700 N Hanover St PA 17022 1355 Lancaster

Penn Cinema Airport Rd PA 17543 0 LancasterPoint Of View Cinema 121 W Frederick St PA 17551 1911 LancasterRegal Manor Stadium 16 Lancaster PA 17603 6656 Lancaster

Route 896 PA 17579 0 Lancaster

Ephrata Main Theatres EphrataMovietown Cinemas Elizabethtown

LititzMillersville

1246 Millersville PikeSight & Sound Theatres Strasburg



NAME

Penn CinemaPoint Of View CinemaRegal Manor Stadium 16

Ephrata Main TheatresMovietown Cinemas

Sight & Sound Theatres

MSA PHONE FAX PHONETOLL FREE PHONEEMP SIZE CORP EMPLancaster, PA(717)733-9098 5 to 9Lancaster, PA(717)361-7536(717)361-7814 45Lancaster, PA(717)626-7720 5 to 9Lancaster, PA(717)872-4131 5 to 9Lancaster, PA(717)392-1511 20 to 49Lancaster, PA(717)687-7833 5 to 9



NAME




SALES BUS STATUSPARENT NOPARENT COMPANY NAMELASTNAMEFIRSTNAME$500,000 to $1 Million$5 to $10 Million Barry$500,000 to $1 Million$500,000 to $1 Million$2.5 to $5 MillionBranch 5.9E+008 Regal Entertainment Group$500,000 to $1 Million

Single LocSingle Loc GarmanSingle LocSingle Loc

Single Loc



NAME




TITLECODEGENDER CREDIT RATINGIUSA# HOLD STATUSTICKER SYMBOLExcellent 4.9E+008 No

President Male Excellent 5.4E+008 NoGood 6.0E+008 NoExcellent 1.2E+008 NoExcellent 5.2E+008Good 6.3E+008 No

Brn



NAME




STOCK EXCHANGE CODEFOREIGN PARENT FLAGRANKING URLNo COLUMBIADRIVEIN.COMNoNo CHILDRENSLOVENOTES.COMNoNoNo



NAME




NAICS NAICS DESCRIPTIONCREDIT RATING SCORECREDIT NUMERIC SCORENUMBER OF PCSSQUARE FOOTAGE51213101 Motion Picture Theaters, Except Drive-InsA 92 2 - 9 PCs 10,000 - 39,99951213101 Motion Picture Theaters, Except Drive-InsA 92 2 - 9 PCs 10,000 - 39,99951213101 Motion Picture Theaters, Except Drive-InsC+ 76 2 - 9 PCs 10,000 - 39,99951213101 Motion Picture Theaters, Except Drive-InsA+ 96 2 - 9 PCs 10,000 - 39,99951213101 Motion Picture Theaters, Except Drive-InsA+ 100 2 - 9 PCs 10,000 - 39,99951213101 Motion Picture Theaters, Except Drive-InsC+ 76 2 - 9 PCs 10,000 - 39,999



NAME




OWN OR LEASEWORK-AT-HOMEYEAR ESTABLISHEDLATITUDE LONGITUDEPSICCOD10,000 - 39,999 No 0 40.177129 -76.17525 7832-0110,000 - 39,999 No 0 40.160903 -76.60982 7832-0110,000 - 39,999 No 0 40.159563 -76.29591 7832-0110,000 - 39,999 No 0 39.996473 -76.35972 7832-0110,000 - 39,999 No 0 40.027396 -76.32678 7832-0110,000 - 39,999 No 0 39.977382 -76.18321 7832-01



NAME




PRIMARY SIC DESCRIPTIONAD SIZE 01YR01 SIC_02 DESCRIPTION_02AD SIZE 02Regular 2007Regular 1999Bold 2006 5963-01 Party Planning ServiceIn-ColumnRegular 1984Regular 1999Regular 2006

Theatres-MovieTheatres-MovieTheatres-MovieTheatres-MovieTheatres-MovieTheatres-Movie



NAME




YR02 SIC_03 DESCRIPTION_03AD SIZE 03YR03 SIC_04

2006



NAME




DESCRIPTION_04AD SIZE 04YR04 SIC_05 DESCRIPTION_05AD SIZE 05



NAME







NAME




DESCRIPTION_07AD SIZE 07YR07 SIC_08 DESCRIPTION_08AD SIZE 08



NAME







NAME




DESCRIPTION_10AD SIZE 10YR10 CONTACT LAST NAME 01CONTACT FIRST NAME 01EXECUTIVE TITLE 01

Barry Finance ExecutiveGarman



NAME




EXECUTIVE GENDER 01CONTACT LAST NAME 02CONTACT FIRST NAME 02EXECUTIVE TITLE 02EXECUTIVE GENDER 02CONTACT LAST NAME 03

Male O'Brien Shawn Sales ExecutiveMale



NAME




CONTACT FIRST NAME 03EXECUTIVE TITLE 03EXECUTIVE GENDER 03CONTACT LAST NAME 04CONTACT FIRST NAME 04EXECUTIVE TITLE 04



NAME







NAME




EXECUTIVE GENDER 19CONTACT LAST NAME 20CONTACT FIRST NAME 20EXECUTIVE TITLE 20EXECUTIVE GENDER 20DIRECTOR LASTNAME 01



NAME




DIRECTOR FIRSTNAME 01DIRECTOR TITLE 01DIRECTOR GENDER 01DIRECTOR LASTNAME 02DIRECTOR FIRSTNAME 02DIRECTOR TITLE 02



NAME




DIRECTOR GENDER 02DIRECTOR LASTNAME 03DIRECTOR FIRSTNAME 03DIRECTOR TITLE 03DIRECTOR GENDER 03DIRECTOR LASTNAME 04



NAME







NAME




DIRECTOR GENDER 20NAICS CODE 1NAICS DESCRIPTION 1NAICS CODE 2NAICS DESCRIPTION 2NAICS CODE 3

45439017 Other Direct Selling Establishments



NAME




NAICS DESCRIPTION 3NAICS CODE 4NAICS DESCRIPTION 4

Budget 1.0Sales 1.0Theater Capital BudgetTheater Projector & SoundBevCalcTheater Database

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