Pro Forma Worksheet.pdf
PDF 70 KB Posted
- Solicitation number
- 003000000088285
- Issued by
- Martin County, Indiana
About this file
This is a Pro Forma Worksheet document related to a state and local contract opportunity with the Department of Natural Resources (DNR), formatted for financial projections spanning calendar years 2027 through 2030. The worksheet is designed to capture comprehensive financial forecasting for what appears to be a revenue-generating operation, likely involving merchandise, food, and other income sources. The document outlines the framework for projecting gross revenue across multiple years, with corresponding cost of sales calculations to determine gross profit margins.
The Pro Forma Worksheet details operating expense categories including labor costs (salaries, wages, taxes, and insurance), utilities (electricity, gas, water, sewer, telephone, internet), and other operational costs (maintenance, vehicles, equipment, advertising, professional fees, and insurance). The template calculates net income before and after taxes, with a final line item indicating a proposed payment to DNR, suggesting this operation may be a concession, lease, or similar arrangement subject to revenue sharing or licensing fees. All financial line items are presented with blank fields for dollar amounts across the four-year projection period, allowing bidders or current operators to populate actual or projected figures based on their operational model and business plan.
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Other files
| File | Type | Posted |
|---|---|---|
| Event 003000000088285.pdf | ||
| RFQ_Solicitation Event 003000000088285.docx | DOCX document | |
| Concession Requirements.docx | DOCX document |
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Text version
REVENUE
List each revenue source / category
Gross Revenue -$ -$ -$ -$
Merchandise
Food
Other
Total Cost of Sales -$ -$ -$ -$
Gross Profit (Gross Revenue minus Total Cost of Sales) -$ -$ -$ -$
Salaries and Wages
Insurance - Workers Comp
Unemployment Taxes
FICA & Medicare Taxes
Health Insurance - Employees
Other Employee/Labor Expenses
Labor Cost Subtotal -$ -$ -$ -$
Electricity
Gas
Water
Sewer
Telephone
Trash Removal
Internet
Other Utilities
COST OF SALES
OPERATING EXPENSES
Pro Forma Worksheet Based on Calendar Year
2027 2028 2029 2030
Pro Forma Worksheet Based on Calendar Year
2027 2028 2029 2030
Utilities Cost Subtotal -$ -$ -$ -$
Postage
Linen
Uniforms
Maintenance
Vehicles
Equipment
Advertising
Electronic Processing Fees
Accountant Fees
Contract Services
Publications and Dues
Insurance
Miscellaneous Expenses
Other Expenses
Operating Other Costs Subtotal -$ -$ -$ -$
Total Operating Expenses -$ -$ -$ -$
Net Income Before Taxes -$ -$ -$ -$
Taxes on Income
NET INCOME -$ -$ -$ -$
PROPOSED PAYMENT TO DNR
File details come from the government source that posted it. Updated .