Initial Capitalization

Page 1

Initial Budget For The Opening of The Puerto Rico International Shipwreck Museum (P.R.I.S.M.) $5,000,000

INITIAL CAPITALIZATION Equity

$5,000,000

USE OF PROCEEDS Exploratory & initial cost

100,000

Financing costs (commissions)

150,000

Form corporations

20,000

Secure permits and license

10,000

Other legal

20,000

Accounting (beginning audit, software & bookkeeper)

10,000

st

Lease (1 /last/ 2 mos. for construction)

100,000

Hotel rooms (during construction phase)

10,000

Air travel (during construction phase)

10,000

Telephone (during construction phase)

6,000

Insurance

20,000

Utility connections & deposits Officers’ salaries (including Principal Investigator Dr Baer) Consultation for artifact museum displays Artifact preparation and transportation Artifact purchase/lease/exchange (first year)

7,000 200,000 50,000 25,000 1,000,000

Closed Circuit and security system (including back-up power)

70,000

Security personnel

20,000 500,000

Gift shop inventory Internet Web Page construction (Including on-line sales) Construction costs: Exhibition areas, conservation lab, office,

22,000 1,250,000

gift shop, research library, media room & related equipment. Total Expenditures Beginning operations & inventory reorder Reserve for first two years contingency/or Calypso type vessel

1/31/11

$3,600,000 $400,000 $1,000,000 reserve


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.