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Accroal Basis The ArtsCenter - <br /> 5th Draft Budget by Department <br /> July 2012 through June 2013 <br /> ArtSchool Schools Ed.'. ArtsCamp AAI i VAC Concerts Theatre Rentals Dev, Ops TOTAL <br /> FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 <br /> Meals/E tertainmeni 625.00 625.00 <br /> Sales taxes 3,750.004 3,750.00 <br /> ' <br /> Special... pecia Events .. �j 2.996.00 _.._ 2,996.00 <br /> Other Taxes __. ..87.00 <br /> ._ _ 87.00 <br /> .Permits 200.00. 720.00 920.00 <br /> Total Other expenses 3,196.00 5,182.00 6,378.00 <br /> Dist.of Gen.Funtls 8 Overhead 64,997.79'., 491708.23. 33,620.11 25,779.14. 29,710.45' <br /> '..Total Expense 252,685.75:. 194,745.86 131,716.18 100,996.99 116,398.98� 49,539.89 37,438.21 7,681.77 208,042.72, -506,017.71; 0.00 <br /> ''� 194,086.35'. 146,674.64 XMAS 257,134.22 130.50 1,424,664095 <br /> Net Contribution to Assets 52,678.50 -32,664.86 46,052.15 12,886.66' 28,157.65 5,020 67 30,793.44 45 554.36 3,000.00, 6,000.00 11,032.95 <br /> _CASH FLOW <br /> Net profitiloss 11,033: <br /> Add back depreciation _28.800 <br /> LOan Principal (8.893)...... <br /> Mortgage Principal (38,749(. -- <br /> Capital Improvement _(41,049)....Increase in Operating Cash 48,859 <br /> Page 3 of 3 <br />