|
DocuSign Envelope ID: FB3E15D4-0551-47E1-B8EF-3FB72llC37F0
<br /> Triangle Youth Ballet Projected Operating Budget FY16
<br /> •
<br /> Foundations $ 6,500
<br /> Government $ 1,500
<br /> Corporations $ 1,500
<br /> Individuals $ 7,650
<br /> Event Income $ 12,000
<br /> Total Contributed Income $ 29,150
<br /> Concessions Sales Income $ 1,750
<br /> Boutique Income $ 6,625
<br /> Photos Income $ 1,080
<br /> TYB Merchandise Income $ 1,747
<br /> Video Sales Income $ 1,045
<br /> Total Sales Income $ 12,246
<br /> Membership Fee Income $ 4,015
<br /> Playbill Advertising Income $ 1,325
<br /> Program Income Audition Fee Income $ 800
<br /> Participation Fee Income $ 7,850
<br /> Tuition Income $ 250,000
<br /> Rent Income $ 1,840
<br /> SERBA Income $ 70
<br /> Shipping&Handling Ticket Inc $ 18
<br /> Ticket Sales $ 35,150
<br /> Total Earned Income $ 301,068
<br /> Uncategorized Income $ 55
<br /> Interest Income $ 10
<br /> Other Income $ 65
<br /> Total Income $ 342,529
<br /> Boutique COGS $ 2,780
<br /> Photos COGS $ 1,100
<br /> TYB Merchandise COGS $ 895
<br /> Videos COGS $ 1,400
<br /> Total Cost of Goods Sold $ 6,175
<br /> Equipment Rental $ 700
<br /> Costume Expense $ 3,000
<br /> Set&Prop Expense $ 2,100
<br /> Facility Rent Expense $ 10,600
<br /> Performance Attendance Expense $ 110
<br /> Artists Fees $ 2,000
<br /> Licenses&Fees Expense $ 250
<br /> Total Production Costs $ 18,760
<br /> Continuing Education $ 1,600
<br /> Sales Tax Expense $ 225
<br /> Advertising Expense $ 5,626
<br /> Awards Expense $ 100
<br /> Bank Fee Expense $ 5,725
<br /> Contract Labor Expense $ 19,200
<br /> Dues&Membership Expense $ 1,150
<br /> Payroll Tax Expense $ 1,300
<br /> Salaries&Wages Expense $ 135,000
<br /> Food&Grocery $ 600
<br /> Fundraising Expense $ 1,500
<br /> Insurance Expense $ 1,125
<br /> Interest Expense $ 4,800
<br /> Janitorial Expense $ 5,933
<br /> Legal&Professional Expense $ 4,500
<br /> Meals&Entertainment Expense $ 709
<br /> Miscellaneous Expense $ 725
<br /> Music Expense $ 1,343
<br /> Office Expense $ 6,625
<br /> Postage $ 400
<br /> Printing $ 5,886
<br /> Repairs&Maintenance Expense $ 1,872
<br /> Shipping Expense $ 25
<br /> Special Event Expense $ 1,132
<br /> Storage Expense $ 8,820
<br /> Studio Expense $ 1,470
<br /> Studio Rent Expense $ 76,000
<br /> Teaching Supplies $ 100
<br /> Telephone and Internet Expense $ 3,019
<br /> Transportation Expense $ 1,606
<br /> Lodging $ 500
<br /> Utilities Expense $ 4,025
<br /> Total Operating Expenses $ 302,641
<br /> Total Expenses $ 327,676r
<br /> Net income $ 14,953`
<br />
|