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Accrual Basis The ArtsCenter
<br /> Profit&Loss Budget Overview
<br /> July 2013 through June 2014
<br /> CMDC AnSChool Youth Pert. ArtsCamp AN YAC AIE Concerts Theatre Rentals Oevelopment Operations TOTAL
<br /> jut 13 Jun 14 Jul'13-Jun 14 Jul'13-Jun 14 Jul'13&Jun 14 Jul'1J Jun 14 Jul'13-Jun 14 Jul'13-Jun 14 Jul'13-Jun 14 Jul'13-Jun 14 Jul'13 Jun 14 Jul'13 Jun 14 Jul'13.Jun 14 Jul'13 Jun 14
<br /> Ordinery lncome(Expense
<br /> Income
<br /> Individual contributions 1,657.60 3,036.00 1,000.00 300.00 11,000.00 179,160.00 196,146.50
<br /> Corp.B foundation support 42,550.00 5,000.00 32,820.00 22,820.00 56,250.01) 2,500.00 lopom.UO 36,100.00 208,040.0D
<br /> Government grants 2,500.00 2,500.00 3,000.01) 3,000.00 79,000.00 90,000.00
<br /> Performance Revenue 801.00 96,919.00 1,600.00 137.594.00 145,004.00 49,1]1.25 637,089.25
<br /> Program Revenue 740.00 256,434.73 222,891.D0 107,92600 29,709.00 8,240.00 11,200.00 637,13813
<br /> Gallery revenue 4,240.00 4,240.00
<br /> Investment Revenue 6.00 6.00
<br /> Rental d Royalty Revenue 900.00 4,000.00 37,259.92 42,159.92
<br /> Special events 19,500.00 19,500.00
<br /> Total Income 1,541.00 258,99223 143,9119.00 232,529.D0 144,244.00 62,829.00 67,490.00 140,094.00 173,004.00 37,259.92 313,750.D0 64,617.25 1,630,319.40
<br /> Co.of Good.Sold
<br /> Merchandise purchases 345.1)0 600.00 945.00
<br /> Gallery Pieces Sold 2,600.00 2,600.00
<br /> Bar Supplies 15,583.37 16,58137
<br /> Total COGS 345000 18,78337 191128.37
<br /> Gross Profit 1,541.00 258,992.23 143,969.00 232,184.00 144,2".00 52,629.00 674490.00 140,094,00 173,004.00 37,259.92 313,75D.00 45,833.88 1,611,?91.03
<br /> Expense
<br /> Performance Expenses 700.00 78,077.00 12D,223.68 97,487.80 200.00 1,200.00 1,995.00 299,883.46
<br /> Program Expenses 1,035.00 135,936.00 78,769.00 35,384.69 14,928.32 334576.00 1,100.00 550.00 10,430.00 312,308.09
<br /> Gallery Expense 3,000.00 3,000.00
<br /> Salaries&related expenses 51,169.32 16,770.76 540983.53 44,758.69 21,181.56 18,985.23 3,242.43 41,756480 3,242.43 460004.07 241,711.60 563,806.60
<br /> Employee benefits 4,278.08 5,451.48 5,107.08 1,953.60 1,963.6D 3,365.90 4,2$5.68 3,907.08 25,153.91 55,411.41
<br /> Professionalfees 6,399.00 1,800.00 2,400.00 21,262.00 31,861.08
<br /> Supplies 12,125.OD 12,1254D0
<br /> Postage&delivery 3,465.00 125.00 140.00 12.00 1,260.00 2.128.00 600.00 7,730.00
<br /> Occupancy expenses 69,620." 69,fi2B.44
<br /> Equipment rental&maim. 6,046.93 6,846.93
<br /> Printing&publications 350.00 5,430.00 1,090.00 4,650.00 600.00 1,832.60 2,000.00 5,090.00 6,260.00 27,102.50
<br /> Conferences&naefings 300.00 395.00 150.00 176.00 400.00 1,300.00 1,115.00 2,216.00 4,709.00 10,760.00
<br /> Financial Expense 50,471.16 60,431.30
<br /> Depreciation expense - 33,000.00 33,000.00
<br /> Insurance 24,168.50 24,168.50
<br /> Bank charges&fees 30,300.00 70,300.00
<br /> Marketing 101.00 33,740.4 0 33,441.40
<br /> Board Expenses 3,250.00 3,260.00
<br /> Other expenses 1,400.OD 109911.41 12,311.41
<br /> Total Expense 2,486.00 200,674.48 121,664.26 143,124.61 82,996498 35695.98 62,315.17 126,478.11 150,225428 3,442443 64,346.16 689172171 1,687,97210
<br /> Net Ordinary Income 445.00 589317176 22,304476 90,469.39 61,247.02 12,93102 51174087 13161519 22,778072 33,817449 249140.4485 w543,889.83 23,218.93
<br /> Net income -945.00 58,717.76 229304.76 889459.39 61,267.02 12,937.02 5,1]4.8) 13,615.69 22,7]8.]2 31,81].68 249,604.85 463,889.83 23,218.91
<br /> Piage 1 of 1
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