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42 <br />FINANCIALS: YEARS 1=3 <br />OCCC Statement of Activities <br />YEAR 1 <br />MONTHLY ANNUALLY ' <br />..BEGINNING SET ASSET BALANCE <br />$12f01D0- <br />.REVENUE <br />(Includes Utilities) <br />Studio Rentals <br />$680 $81160 <br />( 10 h rs/w k @ $17/hr, 48 w ks/y r) <br />(7 units - assume 6 rented @ $175/mo ea) <br />$1,050 <br />$12,600 <br />Classroom Rentals <br />Insurance <br />(15 hrs /mo @ $20/hr) <br />$300 <br />$3,500 <br />Auditorium Rental <br />$3,000 <br />Postage <br />.(4 events /mo @ $300 /event) <br />$1x200 <br />$14,400 <br />Conference Room Events <br />$2,000 <br />Contingency <br />(1 event /mo @ $100/event) <br />$100 <br />$1,200 <br />Gallery Rental <br />($300 /mo) <br />$300 <br />$3r600 <br />Cafe Rental <br />($300/mo ) <br />$300 <br />$3,600 <br />Bar Rental <br />($50/event, 4 events /mo) <br />$200 <br />$21400 <br />-. Storage Rental <br />($100 /mo) <br />$100 <br />$1x200 i <br />Rental Subtotal <br />$3r550 <br />$42,600 <br />Hillsborough Tourism Grant <br />$12,000 <br />General Fundraising <br />$4,200 <br />_T° T' L EVENUE- . <br />.: <br />$5 � � ­. <br />EXPENSE <br />whitted Building Rental <br />$2,333 $27,995 <br />(Includes Utilities) <br />Part -time Coordinator <br />$680 $81160 <br />( 10 h rs/w k @ $17/hr, 48 w ks/y r) <br />Part -time Custodian <br />$350 $4,320 <br />(10 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 />$2,24 <br />.....:... . <br />:ENDING NET ASSET BALANCE $13f20.01 <br />Notes: <br />The more acts and classrooms are booked, the more we can pay the coordinator, <br />At full capacity, we would earn about $100,000, and that extra money would go <br />.mostly toward making the coordinator a fulltime position. <br />Orange County Cultural Center Confidential Page 28 of 30 <br />Strategic Business Plan (v.1.0) 9/8/2011 <br />