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<br /> NC AIA 07/01/14 06/30/15 - -- ---- (D
<br /> FY15 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 -0
<br /> :Income•---- - : (D
<br /> Foundation Grants 22 000.0_0_25_000.00 40 000.00 3,000.00 10,000.00; 15,000.00 115,000.00 U
<br /> Individual Support 2,00.0.00 _ _ 8000.00 2000.00. 4,000.001 2,000.00 3,000.00 2,000.00 23,000.00 0)
<br /> Sponsorships 5,000.00 5,000.00 10,000.00 n
<br /> INDY GiveGuide -- _ - - - -- - ! 4,000.00 4,000.00 m
<br /> N
<br /> ---- --- ------- ---- - --', . o
<br /> School Fees 5,000.00 5,000.00 2,000.00 19,30000 00
<br /> -- --- -----
<br /> LEAP Team_Fees _ _ _ _ _ _ 6,00 6,000.00
<br /> 00
<br /> .0.00 �
<br /> Concession Revenue - - 4 .00 400.00 _ 800.00
<br /> Summer Camp _ - -i 900.00 900.00 1,800.00
<br /> TOTALS - 0.00 0.00 2,000.00 22,000.00!33,000.00!47,000.00 19,000.00 5,000.00! 7,000.00 3,400.00 15,400.00 17,000.00 179,900.00 frl
<br /> n
<br /> Expenses_ 0
<br /> Executive an_d Artistic Director;_3 333.33 3333.33 3,333.33 3.3 3333 3,333.33 S 833.33 5,833.33 7,083 33' 7,083.33 7,083.33 7,083.33 7,083.33 63,749.96 rn
<br /> Teaching Artists _ 810.00 1 620.00 1,900.00! 2,000.00 3,083.33 3,333.33 3,333.33 3,333.33 3,083.33 3,037.33 25,533.98: D
<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 0
<br /> 'Grant Writers _ 1,658.00
<br /> --1,658.00 1,658.00 1,658.00 _1,658.00 1,658.00 1,658.00 1,658.00 1,658.00 -1,658.00 1,658.00 1,658.00! 19,896.00 y
<br /> Photography ---- - --- ------ ---'----- - 300.00 300.00 300.00_600.00 _1:500.00 -!7
<br /> Musicians ----- 2,120.00 2,120.00' 2,120.00! 2,120.00' 2,120.00' 10,600.00 co
<br /> T-shirts _ _ _ _ mo
<br /> 800.00 800.00 800.00 800.00_ 800.00 4,000.00 (o
<br /> Mhscell.Prog Expense______________ 100.00 100.00 - 100.00 100.00 100.00 500.00 0
<br /> - -
<br /> Space Rental for LEAP Team 150.00 150.00 150.00 150 00 150.00 150.00 900.00 D
<br /> Production&Technical Staffing 1,014.00 1,014.00 1,014.00 1,014.00 2,370.00 6,426.00 >
<br /> Summer Camp Add''I Staffing-3-0-0.0-0-3-06.-0-0: _ .--- - --- --- - -- ---- --- 0)
<br /> 1,500.00 1,500.00
<br /> Acctin &-990 Filin- ;_ 300.00 300 00 300.00 350.00. 300.00 300.00 - 300.00 300.00 300.00 300.00 3,650.00 o
<br /> -_ -- -- -- - 0 00 0.00! 0.00 0.00 1,602.00
<br /> Insurance _ 0.00 0.00 302.00 0.00 0.00 0.00 1,300.00, 0 00�.
<br /> --- -- -2- - -
<br /> _
<br /> arketing--- _ ---_-- ----------- -------- -_`--- ',- 299.94',__299.94': 299.94'_ 299.94 I 299.94' 3,599.26
<br /> '.Professional Development 299.93 2--9-9.93 99.94 299.94 299.94 299.94 299.94
<br /> Meals/Parking _._ .___.. --"-"40.00-�- 40.00 - -40.00 40.00 40.00 --40.00: 5240.00
<br /> Conferences/Prof Dev - 488 25 -350.00 - 00.00- 2.600.00 300.00 499 25 100.00_ 499 26 499 26 -_ 699.26-- 49926 --499-26 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 /> --- -- - ._-_._ . ---- --- '__. - -----.. ..--------- -----_. ._..--466m' - ------ -------- -- ---
<br /> Office Rent 400.00 1400.00_' 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 - 125.00 125.00 125.00 125.00 125.00 125.00'-125.00 125.00 125.00! 125.00 125.00 125.00 1,500.00
<br /> - --
<br /> Equip.Rental _________ -. ..._.___ .. 100.00 100.00 100.00 300.00
<br /> Telephones- _ _ 218.00! 218.00 218.00218.00 _218.0_0 218.00', 218.00 j_._21800',^ 218.00 218.00_', 218.00', 218.00 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:-- 7,008.51 7,459.26: 9,351.52 12,229.52 10,326.52 12,678.52:15,156.85 20,235.86 21,235.86 21,235.86 19,885.86 23,095.86 179,900.00
<br /> Profit(Loss) --- - (7,00&51)i(7,459.26), (7,351.52)1 9,770.48 22,673.48 34,321.481 3,843.151 (15,235.86) (14235.86)1 (17,835.86)1 (4485.86)', (6095.86)1 0.001
<br /> - - � -- -� --!-- �-
<br /> ----'CashReserves 0.00'
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