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DocuSign Envelope ID:220566FB-947D-468C-B639-17D506BDD642 ArtsCenter <br /> Profit & Loss <br /> July 2013 through June 2014 <br /> Jul'13-Jun 14 <br /> Ordinary Income/Expense <br /> Income <br /> Corporate Support 37,929.72 <br /> Foundation Grants 210,300.66 <br /> Government fees&contracts 1,660.00 <br /> Government Grants 93,740.00 <br /> Individual Contributions 138,066.65 <br /> In-Kind Contributions 25,004.98 <br /> Interest Revenue 4.15 <br /> Other Revenue -558.00 <br /> Gallery Revenue 8,533.79 <br /> Performance Revenue 382,448.41 <br /> Program Revenue 560,210.74 <br /> Rental Revenue 52,572.18 <br /> Special Events 8,571.00 <br /> Refreshment Sales 48,438.93 <br /> Total Income 1,566,923.21 <br /> Cost of Goods Sold <br /> Bar Supplies 17,608.99 <br /> Gallery 3,993.60 <br /> Merchandise purchases 475.00 <br /> Total COGS 22,077.59 <br /> Gross Profit 1,544,845.62 <br /> Expense <br /> Bank Charges&Fees 28,148.30 <br /> Board Expenses 302.59 <br /> Conferences&Dues 6,794.11 <br /> Depreciation Expense 35,309.00 <br /> Employee Benefits 42,533.30 <br /> Equipment Rental&Maintenance 11,158.68 <br /> Insurance 15,225.86 <br /> Interest Expense 45,129.09 <br /> Gallery Expense 2,237.91 <br /> In-Kind Expense 0.00 <br /> Marketing 49,833.23 <br /> Occupancy Expenses 71,325.88 <br /> Other Expenses 11,652.59 <br /> Performance Expenses 336,912.76 <br /> Program Expenses 280,644.03 <br /> Postage&Delivery 9,153.31 <br /> Printing&Publications 28,638.37 <br /> Professional Fees 56,290.12 <br /> Salaries&Related Expenses 515,176.83 <br /> Supplies 14,038.72 <br /> Taxes 8,080.26 <br /> Telecommunications 705.00 <br /> Total Expense 1,569,289.94 <br /> Net Ordinary Income -24,444.32 <br /> Net Income -24,444.32 <br /> Page 1 of 1 <br />