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Accrual Basis The ArtsCenter
<br /> Profit&Loss Budget Overview
<br /> July 2013 through June 2014
<br /> TOTAL
<br /> Jul'13-Jun 14
<br /> Ordinary Income/Expense
<br /> Income
<br /> Individual contributions
<br /> Individual giving
<br /> Friend Memberships 65,900.00
<br /> Individual giving-Other _ _ 49,250.00
<br /> Total Individual giving s 115,150.00
<br /> Scholarship Donations 5,995.50
<br /> Board Give&Get 75,000.00
<br /> Total Individual contributions 196,145.50
<br /> Corp.&foundation support
<br /> Business Grants 5,850.00
<br /> Foundation Grants 184,690.00
<br /> Sponsorships _ _ _ 17,600.00
<br /> Total Corp.&foundation support 208,040.00
<br /> Government grants
<br /> NCAC grants 44,000.00
<br /> Town of Carrboro Grant 15,000.00
<br /> Orange Co.Grant payment 10,000.00
<br /> Town of Chapel Hill grant 10,000.00
<br /> OCAC grant _ _ _ 11,000.00
<br /> Total Government grants 901000.00
<br /> Performance Revenue
<br /> Performance Wksp Revenue 750.00
<br /> Youth Performance Revenue 1,600.00
<br /> Theatre Revenue 145,794.00
<br /> Concert Revenue 133,792.00
<br /> Superfun Show Revenue 16,749.00
<br /> School Show Revenue 81,150.00
<br /> Refreshment sales 49,172.25
<br /> Merchandise Commission 4,082.00
<br /> Total Performance Revenue 433,089.25
<br /> Program Revenue
<br /> CMDC Revenue 740.00
<br /> Film Revenue 10,000.00
<br /> ArtSchool Tuition 256,434.73
<br /> AAI Tuition 68,636.00
<br /> MiniCamp Tuition 17,542.00
<br /> ArtsCamp Tuition 173,575.00
<br /> ArtsCamp Registration Fees 11,125.00
<br /> SYW&Missoula Tuition 33,671.00
<br /> YAC Tuition 29,709.00
<br /> AIE Revenue 17,900.00
<br /> Allowance for Scholarships -9,660.00
<br /> Transportation 21,746.00
<br /> Merchandise sales
<br /> Merchandise sales-Other 1,620.00
<br /> Total Merchandise sales 1,620.00
<br /> Kids Food Sales 4,100.00
<br /> Total Program Revenue 637,138.73
<br /> Gallery revenue
<br /> Gallery Registration Fee 240.00
<br /> Center Gallery sales 4,000.00
<br /> Total Gallery revenue 4,240.00
<br /> Investment Revenue
<br /> Interest Revenue 6.00
<br /> Total Investment Revenue 6.00
<br /> Rental&Royalty Revenue
<br /> Space Rental 42,159.92
<br /> Total Rental&Royalty Revenue 42,159.92
<br /> Special events
<br /> Event ticket sales 13,500.00
<br /> Auction revenue 6,000.00
<br /> Other event income 0.00
<br /> Total Special events 19,500.00
<br /> Total Income M 0 a 0 M 0 — — — — _ —
<br /> 1,630,319.40
<br /> Cost of Goods Sold
<br /> Merchandise purchases 945.00
<br /> Gallery Pieces Sold
<br /> Center Gallery pieces sold 21600.00
<br /> Total Gallery Pieces Sold 2,600.00
<br /> Bar Supplies
<br /> Bar Supplies-Other 15,583.37
<br /> Total Bar Supplies
<br /> Total COGS _ _ _ _ _ _ _ _ _ _ _ _ ==
<br /> Gross Profit 1,611,191.03
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