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Accrual Basis The ArtsCenter <br /> 5th Draft Budget by Department <br /> July 2012 through June 2013 <br /> ArtSChool Schools Ed.'_ ArtsCamp AAI YAC Concerts Theatre Rentals Dev. op. TOTAL <br /> - FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013; FY 2013 '' ' FY 2013 FY 2013 1 FY 2013 I, FY 2013 <br /> Meal/E tertainment-- _ 625.001 625.00 <br /> Sales taxes - - - - -- - - 3,750.001 3,750.00 <br /> Special Events _ 2,996.00' _ 2,996.00 <br /> Other Taxes -_ _. _.. ._. _. 87.00 87.00 <br /> Permits 200.00 720.00 920.00 <br /> Total Other ex Pe noes - _ - - 3,196.00'. 5,182.00' 8,378.00 <br /> Dist,of Gen.Funds B Overhead 64,497.19 49,708 23 33,620.11 25,779.14 29,710.45 49,539089 �'.. 37,438.21. 7,681.77 208104232 306,017.71'. I 0.00 <br /> Total Expense 252,685.75. 194174546;' 131,716.18 100,996.99% 116,398.98 194,088.35 146,674.64 30,095.48 257,134.22. 13050 1,424,664.95 <br /> Net Contribution to Assets 52,678.50' 32,664.86 46,052.15 12,886.66 -28,157.65 6,020.67 30,79344 45,554.36 3,000.00 6,00000 11,032.95 <br /> .CASH FLOW <br /> ..._ <br /> Net profiuloss 11,033 <br /> Add back depreciation 28,800 <br /> Loan Principal _ (8,893) <br /> Mortgage Principal (38,749) <br /> Ca — <br /> tal lm _ <br /> Capital Improvement _._._ (41.049) <br /> Increase in Op—tin Cash 48,859'.. <br /> Page 3 of 3 <br />