|
n�r,pa1 fiaa: The ArtsCenter
<br /> Profit&Loss Budget Overview
<br /> July 2012 through June 2013
<br /> The ArtsCenter 112013 Budget r
<br /> ArtSchool Schools Ed. A-Camp AAI YAC Concerts Theatre Rentals Development Operations TOTAL
<br /> Jul'12-Jun 13 Jul'12-Jun 13 Jul'12-Jun 13 in!'12-Jun 13 Jul'12-Jun 13 Jul Y2-Jun 13 Jul'12-J-13 71'12-Jun13 Jul'12-Jun 13 Jul'12-Jun 13 1ul'12-Jun 13
<br /> Ortlinary lncomelExpense
<br /> ncome
<br /> Individual contributions
<br /> Individual giving 315.00 75.000.00 ]6,315.00
<br /> Schol—thn,Donations 2,600.00 2,000.00 1,570.00 2,000.00 2,200.00 12.370.00
<br /> Board Give&Get 29,000.110 29,000.00
<br /> Total individual contributions 2.600.00 2.000.00 3,570.00 2,000.00 2,200.00 315.00 104,000.00 116.666.00
<br /> Corporate&loundation support
<br /> Corp.&business grants 3,000.00 9,500.00 12,500.00
<br /> Foundation&trust grans 64.4]1.00 2,583.33 ],583.33 2.583.33 1,000.00 10,000.00 37,500.00 125,]20.99
<br /> Sponsorships 12,500.00 2,509.00 15,000.00
<br /> Total Corporate&foundation support 6],4]1.00 1,593.33 7,581.33 2,581.33 13,500.00 12,500.00 47,000.00 153.220.99
<br /> Government grants
<br /> NCAC grants 49.99].00 49.997.00
<br /> Town of C111-1 Grant 16.000.00 16,000.00
<br /> Orange CO.Grant pavmanl 3.000.00 3,000.00
<br /> Town of Chapel Hill grant 10.000.00 10,000.00
<br /> OCAC grant 4,500.00 1,500.00 3,000.00 9,000.00
<br /> T-1 Government grants 4,500.00 4500.00 3,000.00 ]4.99].00 86,997.00
<br /> NO--Revenue
<br /> Pertgno——p Revenue 300.00 300.00
<br /> Youth Performance Revenue 2.014.00 2,014,00
<br /> Theatre Revenue 13].69].00 137.697.00
<br /> Concert Revenue 155,750.00 156.750.00
<br /> Superfun Show Revenue 11.740.00 11,]40.00
<br /> Sc M1OOI Show Revenue ]1,980.00 ]1.in"o.
<br /> Refreshment sales 26,950.00 13,700.00 16,700.00 875.00 420.00 58.645.00
<br /> Merchandise Commission 200.00 3,875.00 1,575.00 5,650.00
<br /> Total Performance Revenue 84.220.00 2,014.00 186,575.00 1fi1.39].00 18,276.09 875.00 420.00 413,]]6.00
<br /> Program Revenue
<br /> AnSchool Tuition 194.147.25 194.147.25
<br /> AAI Tuition 4].]]].00 4],]]].00
<br /> MiniCamp Tuition 9.300.00 9.390.00
<br /> Art—.p Tuition 158.218.00 158.218.00
<br /> A —ro Registration Fees 7.090.00 7.090.00
<br /> YAC Tuition 81.048.00 814048.00
<br /> PIE Revenue 3.300.00 3.300.00
<br /> Transportation 15.650.00 15,650.00
<br /> Kids load Sales 4,532.01 4,532.00
<br /> Total Pmnram Revenue 194,14].25 3,300.00 169,840.00 72,727.00 81.049.00 521.062.25
<br /> Gallery revenue
<br /> Gallery Registration Fee 240.00 249.00
<br /> Center Gallery sales ],020.00 ],020.00
<br /> Total Gallery revenue 7,260.00 7,260.00
<br /> Investment Revenue
<br /> Interest Revenue BAO 8.40
<br /> Total Investment Revenue B.dO 0.40
<br /> Rental&Royalty Revenue
<br /> Bac011ne Rental 275.00 2]5.00
<br /> Space Rental 400.00 3,000.00 60,904.84 64,304.94
<br /> Total Rental&RoVa11V Revenue 400.00 3.000.00 61.179.94 64,579.84
<br /> Special events
<br /> Event ticket sales 22,600.00 22,600.00
<br /> Auction revenue 7.500.00 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:ale:
<br /> Credit—d Ch-ges 2,860.00 590.00 1,]]5.00 11300.00 396.00 7,050.00 11,299.00 740.00 26,010.00
<br /> Total Other,sa les 2.860,00 590.00 1.]]5.00 1,300.00 396.00 7.050.00 11,299.00 740.00 26.010.00
<br /> Advertising revenue
<br /> Ad Revenue
<br /> 3,120.00 3,120.00
<br /> Total Advertising revenue 3,2000 3,120.00
<br /> Total Income 200,007.25 162,081.00 177,]68.33 88,110.33 88,241.33 207,410.00 181,196.00 80,194.84 260,172.00 10,808.40 1,456,219A8
<br /> Cost of Go—Sold
<br /> Gallery Pieces Sold
<br /> Center Gallery pieces sold 4,563.00 4,563.00
<br /> Total Gallery Pieces Sold 4.663.00 4,56100
<br /> Bar Supplies
<br /> Non Alcoholic Beverage 2,810.91 2,810.91
<br /> settle Beer
<br /> Wine 3,]09.61 3.]09.61
<br /> 16.00 2,016.00
<br /> Ken Beer 2,0
<br /> 5.031.00 5.031.0
<br /> Bar Supplies-Other 2,391.06 2,391.06 6
<br /> Total Bar Supplies 15,958.68 15,958.58
<br /> Total COGS
<br /> 20,521.58 29,521.68
<br /> Gross Proht 200,007.25 162,081.00 177,768.33 88,110.33 88,241.33 207,440.00 181,196.00 80,194.84 260,372.00 -9,713.18 1,635.697.90
<br />
|