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10:11 PM Deep Dish Theater Company <br /> 05/22/14 Profit & Loss <br /> Accrual Basis July 2013 through June 2014 <br /> Jul'13-Jun 14 <br /> Ordinary Income/Expense <br /> Income <br /> 4000•Contributions/Grants/Donations <br /> 4100•Contributions <br /> 4110•Restricted Contributions 5,385.00 <br /> 4120•Unrestricted Contributions 32,927.30 <br /> 4130-Board Contributions 15,050.00 <br /> Total 4100•Contributions 53,362.30 <br /> 4150•Miscellaneous Income 66.00 <br /> 4200-Government Grants <br /> 4220•Unrestricted Government Grants 1,000.00 <br /> 4200•Government Grants-Other 7,000.00 <br /> Total 4200•Government Grants 8,000.00 <br /> 4500-Inkind Donations 1,250.00 <br /> 4600•Event Revenue <br /> 4610•Tickets for special events 3,265.00 <br /> Total 4600-Event Revenue 3,265.00 <br /> Total 4000•Contributions/Grants/Donations 65,94330 <br /> 4800•Earned Income <br /> 4830,Season Subscription Sales 19,160.00 <br /> 4850•Concession Sales 894.00 <br /> 4860•Single Ticket Sales 48,083.08 <br /> Total 4800•Earned Income 68,137.08 <br /> Total Income 134,080.38 <br /> Expense <br /> 5000•Production Expenses <br /> 5060•Admin Production Wages 4,395.00 <br /> 5100•Royalties Expense 4,475.00 <br /> 5150•Costume Expense 3,09959 <br /> 6200•Prop Expense 402.78 <br /> 5250-Set 3,057.42 <br /> 5300•Light&Sound 834.92 <br /> 5360-Scripts 634.34 <br /> 6400•Cast Parties 1,291.63 <br /> 6450•Production Supplies 121.71 <br /> 5600•Stipends <br /> 6510•Actors 22,673.63 <br /> 5520-Productions Staff 27,401.80 <br /> 5525•Artistic Director 0.00 <br /> 5526•Wages for Artistic Director 5,000.00 <br /> 5530•Directors 3,750.00 <br /> 5640•Stipend-Other 125.00 <br /> Total 6600-Stipends 58,950.43 <br /> 5560-Miscellaneous Production Expens 86.56 <br /> 6600-Rent 5,621.90 <br /> 5610•Etix Fees 167,70 <br /> 5660•Program Printing Expense 2,974.83 <br /> 6700•Concession Expense 698.17 <br /> 6750•Production Promotion <br /> 5751 -Promotional Printing per Show 1,346.27 <br /> 6752•Promotional Mailing per Show 30672 <br /> 5765•Production Promotion Photograph 49.34 <br /> Total 5760•Production Promotion 1,702.33 <br /> 5000•Production Expenses-Other 24.71 <br /> Total 6000•Production Expenses 88,539.02 <br /> Page 1 <br />