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A-L B.- The ArtsCenter
<br /> Profit&Loss Budget Overview
<br /> July 2012 through June 2013
<br /> ' The Ad,Center FY2013 S.d"
<br /> AnsChool Schools Edo ArtsCamp AAI YAC Concerts Theatre Rentals Development Operations TOTAL
<br /> Jul'it-JUn 13 Jul'12-JUn 13 Jul'12-JUn 13 Ju1'12-JUn 13 Jul'12-JUn 13 J.1't2-JUn 13 Jul'12-JUn 13 Jul'12-JUn 13 Jul'12-JUn 13 Jul'12-JUn 13 JuIl2-..1u13
<br /> Ordinary lncomelESpense
<br /> Income
<br /> Intlivitlual contributions
<br /> Intlivitlual givir. 316.00 76.000.00 75,:15.00
<br /> Scholarship Donations 2.600.00 2.000.00 3.570.00 2.000.00 2,200.00 12,:70.00
<br /> Boa,d Give- 29,OOO.OD 2 c9000_00
<br /> Total individual conhibutions 2.600.00 2.00D.00 3,570.00 2,000.00 2,200.00 315.00 104.000.00 116,1.85.00
<br /> Corporals b foundation support
<br /> Corp.E business grants 3.000.00 9,500.00 12.100.00
<br /> Foundation 8 trust grants 64.471.00 2.583.33 7,583.33 2.683.33 1.000.00 10.000.00 37,500.00 125,20.99
<br /> Sponsorships 12,500.00 2,50D.00 154100.00
<br /> Total Corporal,6 foundation support 67,471.00 2,583.33 7,583.33 2.58133 13.500.00 12.500.00 47.000.00 153;'20.99
<br /> Government grants
<br /> NCAC grants 49,997.00 49.097.00
<br /> Town of Carrboro Grant 15,000.00 15!100.00
<br /> Orange Co.Grant payment 3,000.00 3!100.00
<br /> Town of Chace]Hill..nt 10.00D.00 10,600.00
<br /> OCAC grant 4,500.00 1,500.00 31000600 9;100.00
<br /> Total Government grants 4,600.00 4.500.00 3.000.00 74,997.00 86:19700
<br /> Performance Revenue
<br /> Performance Wksp Revenue 300.00 '1011.00
<br /> Youth Performance Revenue 2.016.00 2.614.00
<br /> TM1eatre Revenue 13],69].00 13],697.00
<br /> Concert Revenue 155.750.00 1550.00
<br /> Superfun Show Revenue 11.740.00 11:'40.00
<br /> School.-Revenue 71,980.00 71,IB0.00
<br /> Refreshment sales 26,950.00 13.700.00 16,700.00 875,00 420.00 58:;15.00
<br /> Merch,nd-Commission 200.00 31875.00 1,5]5.110 5;55500
<br /> Total Performance Revenue 94,220.00 2,014.00 186,575.00 151.397.00 19,275.00 875.00 420.00 443:176.00
<br /> Program Revenue
<br /> ArtS-1 Tuil- 194,14715 194.14].25
<br /> AAI Tuition 47,]]].01 47,'7].00
<br /> Min.Camp Tuition 9,300.00 9.100.00
<br /> ArtsC...Tuition 158.218.00 158.218.00
<br /> ArtsC.mp R¢gi-b.n Fees 7,090.00 ].)90.00
<br /> Y Tuition 91.048.00 81,148.00
<br /> AIE Revenue 3.300.00 3,100.00
<br /> Transportation 16.650.00 15.;50.00
<br /> Kida Food Sales 4,632.00 41 532,00
<br /> Total Program Revenue 194.147.25 3.300.00 169,640.00 72,727.00 81,048.00 521,162.25
<br /> Gallery revenue
<br /> Gallery Registration Fee 240.00 240.00
<br /> Center Gallery sales ],020.00 7,120_00
<br /> Total Gallery revenue ].260.00 7,760.00
<br /> Investment Revenue
<br /> Interest Revenue 8.40 8.40
<br /> Totallnvestment Revenue 8.40 0.40
<br /> Rental S Royally R...nu,
<br /> Bac9line Rentai 275.00 775g0
<br /> Space Rental 400.00 3,100.00 60,904.94 64,104.84
<br /> Total R-115 Rovalty Revenue 400.00 3,000.00 61.179.84 64.5]9.84
<br /> Special events
<br /> Event ft
<br /> 22.GDO.00 22,i Q.00
<br /> Auction revenue 7.50000 7.500.00
<br /> Other event income 31400.00 3,.0.00
<br /> Total Special events 33,500.00 33.500.00
<br /> Other sales
<br /> Credit Card Charges 2,860.00 590,00 1,775.00 11300.00 396000 7,050.00 11,29500 740,00 26,110_00
<br /> Total Other sales 2.860.00 590.00 1.776.00 1,500.00 39600 7.050.00 11.299.00 ]60.00 26.110.00
<br /> Advertising revenue
<br /> Ad Revenue 31121,00 3,120_00
<br /> Total Advertising revenue 3,120000 3,120_00
<br /> Total Income 200,007.25 162,081.00 177,768.33 88,110.33 B8,241.33 207,440,00 18 t,196.00 85194.84 260,372.00 10,808.40 1,456,719.48
<br /> -,-G -old
<br /> Gallery Pieces Sold
<br /> Center Gallery pieces sold 41563.00 4,56300
<br /> Total Gallery Pieces Sold 4.563.00 4.563.00
<br /> Bar Supplies
<br /> Non-Alcoholic Beverage ..810.91 2.910.91
<br /> B.M.d Beer 3.709.61 3.109.61
<br /> Wine 2,016600 2,916.00
<br /> Keg Reer 5,031.00 5.031.00
<br /> Bar Supplies-OlM1er 2,391,06 21391.06
<br /> Total Bar Supplies 15,95818 15,958_58
<br /> T.I.1 COGS 20,521.59 20,52158
<br /> Gross Profit 200,067.25 162,081.00 177,768.33 88,110.33 88,241.33 207,410.00 181,196.00 80,194,84 260,372,00 .4,713.18 1,435.697.90
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