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OCCC Statement of Activities <br />YEAR 2 <br />MONTHLY ANNUALLY <br />BEGINNING NET ASSET BALANCE $13,200 <br />REVENUE <br />Studio Rentals <br />(7 units @ $175 /mo ea) <br />$1,225 <br />$14,700 <br />Classroom Rentals <br />(30 hrs /mo @ $20 /hr) <br />$600 <br />$7,200 <br />Auditorium Rental <br />(6 events /mo @ $300 /event) <br />$1,800 <br />$21,600 <br />Conference Room Events <br />(2 events /mo @ $100 /event) <br />$200 <br />$2,400 <br />Gallery Rental <br />($300 /mo) <br />$300. <br />$3,600 <br />Cafe Rental <br />($300 /mo) <br />$300 <br />$3,600 <br />Bar Rental <br />($50 /event, 6 events /mo) <br />$300 <br />$3,600 <br />Storage Rental <br />, ($100 /mo) <br />$100 <br />$1,200 <br />Rental Subtotal <br />$4,825 <br />$57,900 <br />Hillsborough Tourism Grant <br />$12,000 <br />General Fundraising <br />$7,500 <br />TOTAL' REVENUE <br />$77,400 <br />EXPENSE <br />Whitted Building Rental <br />$2,333 <br />$27,996 <br />(Includes Utilities) <br />Part-time Coordinator <br />$2,040 <br />$24,480 <br />(30 hrs /wk @ $17 /hr, 48 wks /yr) <br />Part-time Custodian <br />$720 <br />$8,640 <br />(20 hrs /wk @ $9 /hr, 48 wks /yr) <br />Insurance <br />$4,000 <br />Tax Preparation / Review Books <br />$3,000 <br />Phone /Fax /Internet <br />$3,000 <br />Postage <br />$1,500 <br />Printing <br />$1,500 <br />Office Equipment/ Supplies <br />$2,000 <br />Contingency <br />$2,384 <br />:TOTAL EXPENSE <br />$78,500 ! <br />NET ASSETS <br />$12,100 <br />Orange County Cultural Center Confidential Page 29 of 30 <br />Strategic Business Plan (v.1.0) 9/8/2011 <br />