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Accrual Basis The ArtsCenter <br /> Profit & Loss by Class <br /> July 2011 th%Vg4 JyurW412 <br /> Staff salaries 322,697.71 <br /> House Managers 19,951.52 <br /> Social security&medicare 28,342.06 <br /> Total Salaries&related expenses 415,711.12 <br /> Employee benefits <br /> Health insurance 31,350.80 <br /> SEP-IRA matching contrib. 1,014.48 <br /> Total Employee benefits 32,365.28 <br /> Professional fees <br /> Program planning consultants 25,596.00 <br /> Payroll processing fees 3,540.20 <br /> Computer consultants 6,506.95 <br /> Contract temporary help 4,110.00 <br /> Facilitator Fees 4,000.00 <br /> Accounting/Auditor fees 8,358.04 <br /> Total Professional fees 52,111.19 <br /> Supplies <br /> Office supplies 3,241.42 <br /> Maintenance supplies 5,076.25 <br /> Total Supplies 8,317.67 <br /> Postage&delivery <br /> Postage&Mailing Services 7,637.30 <br /> Total Postage&delivery 7,637.30 <br /> Occupancy expenses <br /> Utilities <br /> Internet access 1,378.80 <br /> Telephone 6,655.36 <br /> Electricity 15,620.13 <br /> Water 5,380.68 <br /> Gas 2,643.44 <br /> Total Utilities 31,678.41 <br /> Exterminator Fees 1,125.00 <br /> Decorating&maintenance 9,405.25 <br /> Main St. Properties CAM 34,490.29 <br /> Total Occupancy expenses 76,698.95 <br /> Equipment rental &maint. <br /> Copier lease 3,348.00 <br /> Postage Meter lease 731.38 <br /> Page 4 of 6 <br />