Orange County NC Website
Browse       Search
OPERATING BUDGET Existing Funds 4686.85 Pay-pal 360.00 <br /> SHARED COSTS town qrant 2210.30 Insurance 384.00 <br /> transfer to gallery 5,634.69 <br /> alliance fund 600.00 Office Expenses 1,128.49 <br /> Transfer Income <br /> from fundraiser 6568.45 Office Rent 3,600.00 <br /> Rent Communications Phone/ <br /> Reimbursment 2700 Web service 1,369.73 <br /> Utilities <br /> Reimbursment $200.00 Reception Expenses 140.00 <br /> transfer from <br /> parlor concerts $1,900.81 advertising 1,071.77 <br /> transfer from arts Printing &reproduction <br /> and crafts $1,071.77 (HAC Brochures 3,249.50 <br /> Bookkeeping 1,800.00 <br /> Accounting/First <br /> Corporate Filing 1,200.00 <br /> Total Income 19938.18 Total Expenses 19,938.18 <br /> MERCHANDISING(T- <br /> shirt) Existing Funds -77.58 Cost 44.54 <br /> Anticipated Income 122.12 <br /> Total Income 44.54 Total Expenses 44.54 <br /> Concessions 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 $156,186.27 165,186.27 <br />