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` <br /> ' <br /> ~ <br /> Transfer from operating <br /> budcjet $6,000.00 Printing 400-00 <br /> Total: 0 10,000.00 <br /> OPERATING BUDGET Existing Funds 4686.85 Pay-pal 360.00 <br /> (SHARED COSTS) town grant 2210.30 Insurance 384.00 <br /> transfer to g llery 5,634.6 <br /> alliance fund _m 600.00 Office Expenses 1,128.49 <br /> Transfer Income <br /> fundraiser 6568.45 Office Rent 3,600.00 <br /> Communications Phone/Web <br /> Rent Reimbursment 2700 service 1,369.73 <br /> Utilities Reimbursment E$200.00 cep 140.00 <br /> transfer from parlor <br /> transfer from arts and Printing &reproduction (HAC <br /> crafts $1,071.77 Brochures) 3,249.5 <br /> Bookkeeping 1,800,00 <br /> Accounting/First Corporate <br /> Filing 1,200-00 <br /> Total Income 19938.18 Total Expenses 19,938.18 <br /> MERCHANDISING (T- -77.58 Cost 44.54 <br /> shirt) Existing Funds <br /> Anticipated Income 12212 <br /> Total income .54 Ises <br /> C-Oncessions Beginning Balance 4243.36 Cost 4,111.36 <br /> Sales Tax Payable 132.00 <br /> Total Income 4243.36 Total Expenses 4,243.36 <br /> TOTALS 27 7 <br />