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DocuSign Envelope ID: 5417A128-2554-4810-B9C6-10C0F99D92F1
<br /> The Ms Center H15 Budget-
<br /> DMU4
<br /> Rev 10,28.14 rev 2
<br /> anschool Theater
<br /> Contdbu0ons
<br /> Total Contributions 7,775 12,900 9,000 3,000 82,540 109,715
<br /> Founda0ao
<br /> Total Fcundatlou 19,100 2,000 63,150 102,500 75,000 261,750
<br /> Cot crate
<br /> Total Corporate 3,000 3,000 6,000
<br /> Go-urne0l Grants
<br /> Total Government Grants 1,500 6,500 9,700 72,000 89,700
<br /> Total In-Kind Contributions
<br /> performance Rtyenee
<br /> Total Performance Revenue 102,319 177,391 1,300 1,500 282,530
<br /> Pcofram Revenue
<br /> Total Program Revenue 227,080 230,239 104,394 1 36,167 25,400 77,960 701,240
<br /> operauatu nevenoa
<br /> Total Operations Revenue 44,780 43,640 88,420
<br /> funds{sing&Speda(Events
<br /> Tofat FUndra Ins Ing 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 /> Cosa of Goods Sold
<br /> Merchandise Purchases 506 600 1,106
<br /> GalleryPleces Sold 2,210 2,210
<br /> Oar Su plies 13,330 13,330
<br /> TotalcOGS 506 16,140 16,646
<br /> Grand Total Revenue 253,955 105,329 193,291 231,033 104,394 36,167 73,650 25400 77,960 119,700 94,780 120,790 174,500 1,560,889
<br /> Emma== MWAIRROMM SEEM=mom
<br /> Periormanm Ex en
<br /> Total Performance Expense 92,881 114,861 57,355 11,550 650 277,297
<br /> arcgram Expenses
<br /> Total Program Expense 121,785 713,51631,235 12,570 35,400 420 2,400 1,900 283,939
<br /> Wade,&Related Expenses
<br /> Total Salaries&Related Exp 47,969 37,508 65,367 5,941 34,664 38,620 229,268 504,088
<br /> Entptoyce Benefits
<br /> Tatai Em layee 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 /> Supplios
<br /> Total SUp lies 13,395 13,395
<br /> fT Enpanses
<br /> Total IT Expenses 12,205 12,205
<br /> upstage&Delivery
<br /> Postage&MaTng Services 12 95 30 1,327 2,120 3,584
<br /> Total Post age&Mailing Senices 12 95 30 1,327 2,120 3,584
<br /> O[cupancy Expaoses
<br /> Olilitias
<br /> Total Occupancy Expenses 74,214 74,214
<br /> :total enl Renlai&Maint.
<br /> TolalE uipmenl Rental&Maim. 22,922 22,922
<br /> rioting&Publications
<br /> Printing&DUpr-tlon 2G0 125 2,417 19,256 21,998
<br /> Total Printing&Publications 200 125 2,417 19,256 21,998
<br /> Cenierenms&Meevings
<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 /> De rc-ciation Expenses
<br /> Oe relation Expenses 33,000 33,ODo
<br /> Total Depreciation Expenses 33,000 33,000
<br /> Insurance
<br /> Total Insurance Expense 25,353 25,353
<br /> Bank Charges&Fees
<br /> Total Bank Charges&Fees 30,720 30,720
<br /> Marketing - -
<br /> Tolal Marketing Expenses 73,518 73,518
<br /> Board Expen
<br /> Board Meals 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 Expenses 173,860 93,923 156,690 96,224 58,392 1 12,570 1 65,367 42,400 64,086 11,780 1 34,664 650 53,288 641,087 1,504,930
<br /> Gross Contribution 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 OH
<br /> Distribution of Development
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