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Accrual Basis The ArtsCenter <br /> Profit & Loss by Class <br /> July 2011 th%Vqq J%W&2 <br /> Other equipment rental/maint. 2,063.80 <br /> Computer expense 755.55 <br /> Total Equipment rental&maint. 6,898.73 <br /> Printing&publications <br /> Printing&duplication 17,782.57 <br /> Total Printing&publications 17,782.57 <br /> Conferences&meetings <br /> Registration Fees 970.00 <br /> Membership Dues 1,454.08 <br /> Total Conferences&meetings 2,424.08 <br /> Financial Expense <br /> Mortgage Interest 54,876.72 <br /> Other Loan Interest 14,712.00 <br /> Finance Charges&Late Fees 1,001.38 <br /> Total Financial Expense 70,590.10 <br /> Depreciation expense <br /> Depreciation expense 32,631.15 <br /> Total Depreciation expense 32,631.15 <br /> Insurance <br /> Insurance-general 10,344.00 <br /> Workers'comp insurance 6,972.10 <br /> Total Insurance 17,316.10 <br /> Bank charges&fees <br /> Bank charges 689.20 <br /> Credit Card Charges 23,238.23 <br /> Total Bank charges&fees 23,927.43 <br /> Advertising <br /> Advertising 25,915.28 <br /> Total Advertising 25,915.28 <br /> Otherexpenses <br /> Meals/Entertainment 139.10 <br /> Other expenses 545.20 <br /> Sales taxes 3,957.03 <br /> Special Events 10,520.89 <br /> Other Taxes 112.00 <br /> Permits 870.00 <br /> Total Other expenses 16,144.22 <br /> Page 5 of 6 <br />