|
0
<br /> 0
<br /> c
<br /> 07
<br /> cam'
<br /> M
<br /> FY14 Jul 14 Aug 14 Sep 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 TOTAL N
<br /> Current Balance 27,000.00 25,219.99 30,035.12 O
<br /> 9/24/13 N
<br /> Income: 6
<br /> Summer Camp 2014 900.00 900.00 1,800.00
<br /> LEAP Fees 6,000.00 6,000.00
<br /> Individual Support 2,000.00 2,000.00 2,000.00 4,000.00 2,000.00 3,000.00 2,000.00 17,000.00 M
<br /> m
<br /> Foundation Grants 15,000.00 35,000.00 3,000.00 10,000.00 #1/M*## 90,000.00 N
<br /> Sponsorships 5,000.00 5,000.00 10,000.00
<br /> INDY GiveGuide 2,000.00 1,000.00 3,000.00
<br /> GHRfundraiser 3,000.00 3,000.00 7,000.00 13,000.00
<br /> Rashkis 5,000.00 5,000.00 2,000.00 12,000.00 N
<br /> 12,000.00 m
<br /> Wakelon n
<br /> Holt 1,000.00 2,000.00 3,000.00
<br /> STM 2,000.00 2,000.00 3,000.00 7,000.00
<br /> Concession Revenue 400.00 400.00 800.00 T
<br /> D
<br /> TOTALS: 0.00 0.00 2,000.00 �22,000.00 42,000.00 6,000.00 11,000.00 10,400.00 25,300.00 M*1# ik 175,600.00 C)
<br /> D
<br /> Expenses: c1
<br /> Exec.Director 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.38 3,333.38 3,333.38 3,333.38 40,000.16
<br /> Teaching Artist#1 700.00 750.07 1,000.10 1,000.10 1,000.10 1,000.10 750.00 1,000.00 7,200.47 n
<br /> Teaching Artist#2 500.00 500.00 700.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 6,950.00 O
<br /> Music Director 600.00 750.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 2,000.00 2,000.00 1,000.00 2,000.00 13,850.00 >
<br /> Grant Writer 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00 M
<br /> LEAP Team Instructor 500.00 600.00 600.00 600.00 700.00 1,000.00 1,000.00 5,000.00 rn
<br /> N
<br /> Prog&Delop.Mgr. 1,666.66 1,666.66 1,666.66 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.68 1,666.68 1,666.68 18,33
<br /> ev 3.37 0
<br /> Asst.Teachers 500.00 500.00 500.00 750.00 750.00 750.00 750.00 4,500.00
<br /> Photography 300.00 300.00 600.00 1,200.00
<br /> Musicians 1,500.00 1,500.00 4,500.00 1,500.00 9,000.00
<br /> Technical Production 3,400.00 2,800.00 1,500.00 800.00 8,500.00
<br /> T-shirts 800.00 800.00 800.00 800.00 3,200.00
<br /> 0.00
<br /> Miscell.Prog.Expense
<br /> 5LEAP nRental 121,034.00
<br /> 250.00 1,000.00 1,250.00
<br /> 400.00 400.00 400.00 400.00 400.00 400.00 2,400.00
<br /> 400.00 400.00 400.00 400.00 440.00 440.00 440.00 440.00 600.00 600.00 4,560.00
<br /> 0.00
<br /> Production Staffing 2,870.00 2,870.00
<br /> Summer Camp Add'[Staffing 1,000.00 1,000.00
<br /> Accting&990 Filing______L 300.00 300.00 300.00 300.00 300.00 350.00 300.00 300.00 300.00 300.00 300.00 350.00 3,700.00
<br /> Insurance 0.00 0.00 302.00 0.00 0.00 0.00 1,300.00 0.00 0.00 0.00 0.00 1 0.00 1,602.00
<br /> gng 40.00 0.00
<br /> 600.00 350.00 200.00 1,150.00
<br /> 2,500.00 2,500.00
<br /> 200.00 200.00 435.00 400.00 500.00 500.00 648.00 400.00 400.00 400.00 600.00 600.00 5,283.00
<br /> 40.00 40.00 40.00 40.00 40.00 240.00
<br /> Conferences/Prof Dev 400.00 2,600.00 300.00 100.00 3,400.00
<br /> Constant Contact 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 540.00
<br /> Office Rent 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00
<br /> Postage/Mailing 30.00 30.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 560.00
<br /> Office Supplies 60.00 60.00 100.00 100.00 100.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,295.00
<br /> Equip.Rental 100.00 100.00 100.00 300.00
<br /> Telephones 218.00 Z1 8.00 218.00 218.00 218.00 218.00 218.00 218.00 218.00 218.00 218.00 218.00 1 2,616.00
<br /> Printing&Copying 100.00 100.00 200.00 100.00 200.00 200.00 200.00 200.00 700.00 400.00 200.00 200.00 2,800.00
<br /> TOTALS: 15,936.33 8,202.99 1 M*M*## 12,263.00 12,038.07 16,068.10 I 20,168.15 22,968.16 16,728.06 - 175,600.00
<br /> Profit(Loss) (5,936.33)(8,202.99)(8,349.99) �# 9,737.00 29,961.93 (2,716.10) (9,168.15) 8,571.94 (398.06) 0.00
<br /> Cash Reserves 0.00
<br />
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