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DocuSign Envelope ID:Al 391C8C-C731-4683-B498-D5B7783F86E4
<br /> The ArtsCenter M5 Budget-
<br /> DRAFT 4
<br /> Rev 10.28.14 rev 2
<br /> An hoof Theater
<br /> Contribuuans
<br /> Total COntdbutlons 7,775 12,400 4,000 3,000 82,540 309,]15
<br /> Foundation
<br /> Total Foundation 19,100 2,000 63,150 102,500 75,000 261,750
<br /> CnrPnrate - - -
<br /> TotalCOrporate 3,000 3,000 61000
<br /> Government Grants
<br /> Total covemm¢nt Grants 1,500 61500 9,700 722000 89,700
<br /> Total In-Kind Cantdbutions
<br /> Per4onnance Revenue
<br /> Total Pedormanee Revenue 102,319 1 177,391 1,300 1,500 282,510
<br /> 'mpram Aeaenue
<br /> Total Program Revenue 227,080 230,239 104,394 36,167 25,400 77,960 701,240
<br /> Operali-Ravenue
<br /> Total Operations Revenue 44,780 43,640 88,420
<br /> Fundtakmi &Spa.J Events
<br /> Total FUndralsing 38,200 38,200
<br /> Total Revenue 253,955 1 105,319 193,291 231,539 104,394 36,167 73,650 25,400 77,960 119,700 44,780 120,740 190,640 1,577,535
<br /> Cast of Goods iald
<br /> Merchandise Purchases 506 600 1,106
<br /> Gallery Pieces Sold 2,210 2,210
<br /> Oar SU plies 13,330 13,330
<br /> Tota1COG5 506 16,140 16,646
<br /> Grand Total Revenue 153,955 105,319 193,291 231,033 104,394 36,167 73,650 25,400 ]],960 119,700 44,780 120,740 174,500 1,560,889
<br /> smmmm��=am Lamm, NNIMENNOINIM
<br /> Pedorntance Expenses
<br /> Total Pedormarlce Expense 92,883 119,861 57,355 11,550 650 277,297
<br /> Program Expenses
<br /> Total Program Ex Bose 121,785 82,508 26,956 12,570 35,400 420 2,400 1,900 283,939
<br /> Salaries&R¢laled Expanses
<br /> Total Salades&Related Exp 47,969 37,508 13,516 31,235 65,367 5,941 34.664 38,620 229,268 504,088
<br /> Em layee Bene0ls
<br /> Total Em lay¢¢Ben¢Rls 4,106 1 4,106 3,734 24,073 36,019
<br /> Prof-I-1 Fecs
<br /> Total Professional Fees 7,000 10,400 17,400
<br /> Supplies
<br /> Total Su lies 13,395 13,395
<br /> IT Expenses
<br /> Total IT Expenses 12,205 1 2,205
<br /> Portag,&delivery
<br /> Postage&Maibng 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 /> Occupancy Ex en
<br /> uabnps
<br /> Total Oecu aney Expenses 74,214 74,214
<br /> Equlp-M Renla(&Malnt,
<br /> Total E uipment Rental&Malnt. 22,922 22,922
<br /> rioting&Public3licns
<br /> Printing&OUpfication 200 125 2,417 19,256 21,998
<br /> Total Pdnting&PUblications 200 125 2,417 19,256 21,998
<br /> Conferences&Peetngs
<br /> Total Conferences&Meetings 1,030 215 200 150 75 75 740 2,951 5,436
<br /> Financial Expenses
<br /> Total Financial Expenses 54,816 54,816
<br /> Depmliallon Expenses
<br /> Depreciation Expenses 33,000 33,000
<br /> Total Depreciation Expenses 33,000 33,000
<br /> Wuranc¢
<br /> Total Insurance Expense 25,353 25,353
<br /> Bank Charges&Fees
<br /> Total Bank Charges&Fees 30,720 30,720
<br /> &larkelu,g - - -
<br /> Total Marketing&penzes 73,518 73,518
<br /> Board Expenses
<br /> Board Meal, 480 480
<br /> Board Training
<br /> Total Board Expenses 480 480
<br /> Other Expenses
<br /> Total Other Expenses 4,050 10,497 14,547
<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 34,669 650 53,186 641,087 1,504,930
<br /> Gross COn[dbulion 80,095 11,396 36,601 134,809 46,052 23,59] 8,283 (17,000) 13,874 (11,780) 85,036 44,130 67,452 (466,587) 55,958
<br /> Distribution of Off
<br /> DIWibution of Development
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