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DocuSign Envelope ID: F6F24E9A-E685-4D51-AA37-BB7ACA9A687F <br /> , U, Iua, W0010 I I 1w ArtsCenter <br /> Profit & Loss Budget Overview <br /> July 2014 through June 2015 <br /> Jul'14-Jun 15 <br /> Ordinary Income/Expense <br /> Income <br /> Corporate Support <br /> Corporate Donations 5,000.00 <br /> Corporate Grants 3,000.00 <br /> Corporate Support-Other 0.00 <br /> Total Corporate Support 8,000.00 <br /> Foundation Grants <br /> Foundation Grants 277,150.00 <br /> Total Foundation Grants 277,150.00 <br /> Government Grants <br /> NCAC Grants 47,000.00 <br /> OCAC Grant 10,500.00 <br /> Orange Co. Grant Payment 7,200.00 <br /> Town of Carrboro Grant 15,000.00 <br /> Town of Chapel Hill grant 10,000.00 <br /> Total Government Grants 89,700.00 <br /> Total Individual Contributions 92,315.00 <br /> Total Gallery Revenue 3,640.00 <br /> Total Performance Revenue 335,761.00 <br /> Total Program Revenue 633,466.00 <br /> Rental Revenue <br /> Space Rental 46,089.92 <br /> Total Rental Revenue 46,089.92 <br /> Special Events <br /> Auction Revenue 5,000.00 <br /> Event Ticket Sales 43,200.00 <br /> Total Special Events 48,200.00 <br /> Refreshment Sales <br /> Refreshment Sales 40,000.00 <br /> Total Refreshment Sales 40,000.00 <br /> Total Income 1,574,321.92 <br /> Cost of Goods Sold <br /> Total Bar Supplies 15,982.00 <br /> Cost of goods sold 0.00 <br /> Gallery <br /> Reception Fees 600.00 <br /> Gallery Pieces Sold 2,210.00 <br /> Total Gallery 2,810.00 <br /> Merchandise purchases 600.00 <br /> Total COGS 19,392.00 <br /> Gross Profit 1,554,929.92 <br /> Page 1 of 2 <br />