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Accrual Basis
<br /> 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 /> Individuai contributions
<br /> Individual giving
<br /> Friend Memberships 65,900.00
<br /> Individual giving-Other _ 49,250.00
<br /> Total Individual giving - - - - - - - - 115,150.00
<br /> Scholarship Donations 0
<br /> _ 5,995.
<br /> Board Give&Get
<br /> Total Individual contributions - - - - - - - - - - - 75.000.560
<br /> 196,145.50
<br /> Corp.&foundation support
<br /> Business Grants 5,850.00
<br /> Foundation Grants 184,690.00
<br /> Sponsorships
<br /> _ _ 17,500.00
<br /> Total Corp.8 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
<br /> _ 11,000.00
<br /> Total Government grants - � - - - - - - - 90,000.00
<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 /> Supertun 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
<br /> 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 e - - - - - - - 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 - - - - - -
<br /> 1,630,319.40
<br /> Cost of Goods Sold
<br /> Merchandise purchases 945.00
<br /> Gallery Pieces Sold
<br /> Center Gallery pieces sold _ _ _ _ 2,600.00
<br /> Total Gallery Pieces Sold - s - - - - - - 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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