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DocuSign Envelope ID: ECE511A0-1745-4353-8DDA-483D182AA9FD
<br /> The ArtsCenler FY15 Budget-
<br /> DRAFT4
<br /> Rev 10.28.14 rev 2 `
<br /> AdSchpul theater
<br /> �mdbuuons
<br /> Total COnt bullons 7,775 12,400 4,000 3,000 82,540 109,]15
<br /> Foundation
<br /> Total Foundation 19,100 2,000 63,150 102,500 75,000 261,750
<br /> CorPetata
<br /> Total Corporate 3,000 3,000 6,000
<br /> Government Grants
<br /> Total Government Grants 1,500 6,500 9,700 72,000 89,700
<br /> Total In-Kind Contributions
<br /> performance Revenue
<br /> Total Performance Revenue 102,319 177,391 1,300 1,500 282,510
<br /> Program Rev¢mtue
<br /> Total Program Revenue 227,080 230,239 104,394 36,167 25,400 77,960 701,240
<br /> Operations Revenue
<br /> Total Operations Revenue 44,780 43,640 88,420
<br /> Fundraising IS Speual E•renls
<br /> Total Fundmisfng 38,200 38,200
<br /> Total Revenue 253,955 105,319 193,291 231,539 104,394 36,167 73,650 25,400 77,960 119,700 44,780 120,740 190,640 1,577,535
<br /> Cast of Goods Sold
<br /> Merchandise Purchases 506 600 1,106
<br /> Galle Pleces Sold 2,210 2,210
<br /> 8arsuppfies 13,330 13,330
<br /> Total COGS 506 16,140 16,646
<br /> Grand Total Revenue 253955 105,319 193,291 231,033 104,394 36,167 73,650 25,400 77,960 119,700 49,780 120740 174,500 1,560,889
<br /> Performance Expeoses
<br /> Total Performance Expense 92,881 114,863 57,355 11,550 650 277,297
<br /> Program Expenses
<br /> Total Program Expense 121,785 82,508 26,956 12,570 35,400 420 2,400 1,900 283,939
<br /> Salaries&Belated Expenses
<br /> Total Salaries&Related Fxp 4],969 3],508 13,516 31,235 65,36] 5,941 39,664 38,620 229,268 504,088
<br /> Employee een¢fIts
<br /> Total Employee Benefits 4,106 4,106 3,734 24,073 36,019
<br /> Professional Fees
<br /> Total Professional Fees 7,000 10,400 17,400
<br /> Supplies
<br /> Total Sup lies 13,395 13,395
<br /> IT Expenses
<br /> Total IT Expenses 12,205 12,205
<br /> Postage&Dd-,
<br /> Postage&Mailing Services 12 95 30 1,327 2,120 3,584
<br /> Total Postage&Mailing Services 12 95 30 1,327 2,120 3,584
<br /> Occupant'Expenses
<br /> UtiliBes
<br /> Total OCCUpan Expenses 74,214 74,214
<br /> nl
<br /> Equipme Rental&Maim.
<br /> Total Equipment Rental&Maim. 22,922 22,922
<br /> Priming,&PublicaR.."
<br /> Printing&DUplicatlon 200 125 2,417 19,256 21,998
<br /> Total Printing&PUbliwtions 200 125 2,417 19,256 21,998
<br /> Conferences&Meetings
<br /> Total Conferences&Meetings 1,030 215 200 150 75 75 740 2,951 5,436
<br /> Financial Expenses
<br /> Total EFinancial Expenses 54,816 54,816
<br /> Depredation
<br /> Depreciation Expenses 33,000 33,000
<br /> Total Depreciation Expenses 33,000 33,000
<br /> Insurance
<br /> Total losmance Expense 25,353 25,353
<br /> Rank Charges&Fees
<br /> Total Bank Charges&Fees 30,720 30,720
<br /> Marketing
<br /> Total Marketing Expenses 73,518 73,518
<br /> Board Expenses
<br /> Board Meals 480 480
<br /> Board Training
<br /> Total Boats Ex enses gi E.4
<br /> Other Expmues
<br /> Total Other Ex enses 4,011
<br /> Grand Total Ex enses 173,860 93,923 156,690 96,224 58,342 12,570 65,367 42,400 64,086 11,780 34,664 650 53 286 1,504,930
<br /> Grossfomribution 80,095 11,396 36,601 134,809 46,052 23,597 8,283 (17,000) 13,874 (11,780) 85,036 44,130 67,452 (466,587) 55,958
<br /> Distribution of Off
<br /> Distribution of Development
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