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A= The ArtsCenter
<br /> Profit&Loss Budget Overview
<br /> July 2012 through June 2013
<br /> The ArtsCenter FY2Dl3 Budaet
<br /> AnSchool Schoo.s Ed. Ad6Camp AA! YAC Concerts Theatre Renlals Development Operations TOTAL
<br /> Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 Ju!'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13
<br /> Ortlinary lncomelESpense
<br /> nconw
<br /> Individual contributions
<br /> Individual aivima 315.00 ]5.000.00 75.315.0o
<br /> Scholarship Donations 2.600.00 2.00.00 3,570.00 2,000.00 2100.00 12,370.00
<br /> Board Give&Get 29,000,00 29,000.00
<br /> Total Individual contributions 2.600.00 2.000.00 3,57D.00 2.000.00 2,200.00 315.00 1",000,00 116,685.00
<br /> Corporate B/ountlalion support
<br /> Corp.&business grants 3.000.00 9,600.00 12.500.00
<br /> Foundation&trust grants 64,471.00 2,583.31 7.583.33 2,583.33 1.000.00 10.000.00 37,600.00 125720.99
<br /> Sponsorships 12,500.01) 2,500.00 111,000,00
<br /> Total Corporate&foundation support 67.4]1.00 2.583.33 7,583.33 2,583.33 13,500.00 12,500.00 47.000.00 1153,220.99
<br /> Government grants
<br /> NCAC grants 49.997.00 49.997.00
<br /> Town of Carrboro Grant 15,000." 15,000.00
<br /> Orange Co.Grant pavment 3,000.00 0.000.00
<br /> Town of Chapel Kill grant 10,01)0,1)1) MOWN
<br /> MAC grant 4,500000 1,500.00 3,000.00 9,000.00
<br /> Total Government g MS 4.500.00 4,501).OD 3.00D.00 74,99:.00 86,997.00
<br /> Pertormance Rev..-
<br /> Performance wksp Revenue 300.00 300.00
<br /> Youth Performance Revenue 2,016.00 2,014.00
<br /> Theatre Revenue 137.697.00 137,697.00
<br /> Concert Revenue 155.750.00 155,750.00
<br /> Superfun Show Revenue 11.740.00 11.]40.00
<br /> School Show Revenue ]1,980.00 71.980.00
<br /> Refreshment sales 26.950.00 11.700.00 16,700.00 875.00 42D.00 58,"5.00
<br /> Merchandise Commission 200.00 32875,00 1,675.00 5,650,00
<br /> Total Performance Revenue 84.220.00 2.014.00 186.575.00 151,397.00 18.2]5.00 875,00 420,00 443,776.00
<br /> Program Revenue
<br /> ArSchool Tuition 194,147.25 194,147.25
<br /> AAI Tuition 47.777.00 47.]77.00
<br /> MiNC—P Tuin— 9,300.00 9,300.00
<br /> ArtsCamp Tuition 198,218.110 158,218.00
<br /> AdsCamp Registration Fees 7,090.00 7.090.00
<br /> Y Tuition 81,048.00 et,"8,00
<br /> AIE Revenue 3.300.00 1,30&"
<br /> Transpodaliom 15,650.00 15,650.00
<br /> Kids Food Sales 4,532.00 4,532."
<br /> Total Program Revenue 194.147.25 3.303.00 169,840.09 72,727.00 81,048.00 521,062.25
<br /> Gallery revenue
<br /> Gallery Registration Fee 240.00 240.00
<br /> Center Gallery sales 7,020.00 7,020.00
<br /> Total Gallery revenue 7,260." 7.260.00
<br /> Investment Revenue
<br /> Interest Revenue 8,40 840
<br /> Total Investment Revenue 8.40 8.0
<br /> Rental&Royalty Revenue
<br /> Backline Rental 275.00 275.00
<br /> Space Rental 400.00 3,000.00 60,904.84 64,304.84
<br /> Total Renlal&Royally Revenue 400.00 3.000.00 61,179.84 64.579.84
<br /> Special events
<br /> Event ticket sales 22,600.00 22.600.00
<br /> Auction revenue ].600.00 7.500,00
<br /> Other event income 3,400.00 3,400.00
<br /> Total Special events 33.500,00 33,500.00
<br /> Other sales
<br /> Credit Lard Charges 22860.00 590.00 1,775.00 1,300.00 396.00 7,D50.D0 11,299.00 740.00 26,010.00
<br /> Total Other sales 2.860.00 590.00 1,]75.00 1.300.00 396.00 7.050.00 11.299.00 740.00 26.010.00
<br /> Advertising revenue
<br /> Ad Revenue 3,120,00 3,120,00
<br /> Total Advc.isi.9 revenue 3,120,00 3,120."
<br /> Total Income 200,007.25 1621081,00 177,768.31 8¢,110.33 9&241.33 207,440.00 181,196.1)0 80.194.84 260,372.00 10,808.0 1,456,219.8
<br /> Cost of Goods Sold
<br /> Gallery Pieces Sold
<br /> Center Gallery pieces sold 4,563.00 4,563,00
<br /> Total Gallery Pieces Sold 4,561,00 4,563,00
<br /> Bar Supplies
<br /> Non-Alcoholic Beverage 2.810.91 2,810,91
<br /> Bottled Beer 3,]09.61 3,709.61
<br /> wine 2,016.00 2.016.00
<br /> Keg Beer 5,051.00 5.031.00
<br /> Bar Supplies-Other 2,391.06 2,391,06
<br /> Total Be,supplies 16,958.58 15,958,58
<br /> Total COGS 20,521.58 20,521.58
<br /> Gross Probt 200,007.25 162,081.1)0 177,768.33 88,110.33 88,241.33 207,440.00 181,196.00 80,194.84 2602372.00 4,713.18 1,435,697,90
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