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DocuSign Envelope ID:220566FB-947D-468C-B639-17D506BDD642..� ArtSCenter <br /> Profit & Loss Budget Overview <br /> July 2014 through June 2015 <br /> Jul '14-Jun 15 <br /> Expense <br /> Total Bank Charges& Fees 30,720.00 <br /> Total Board Expenses 480.00 <br /> Total Conferences &Dues 6,256.00 <br /> Depreciation Expense <br /> Depreciation Expense 33,000.00 <br /> Total Depreciation Expense 33,000.00 <br /> Employee Benefits <br /> Health Insurance 53,550.08 <br /> S E P-IRA 5,400.00 <br /> Total Employee Benefits 58,950.08 <br /> Total Equipment Rental&Maintenance 7,696.00 <br /> Total Insurance 16,819.00 <br /> Total Interest Expense 54,816.00 <br /> Total Marketing 46,718.00 <br /> Occupancy Expenses <br /> Cleaning Service 1,560.00 <br /> Exterminator Fees 1,238.00 <br /> Main St. Properties CAM 32,159.00 <br /> Repairs&Maintenance 16,347.00 <br /> Total Utilities 34,517.00 <br /> Total Occupancy Expenses 85,821.00 <br /> Total Other Expenses 6,350.00 <br /> Total Performance Expenses 275,004.27 <br /> Total Program Expenses 275,966.50 <br /> Total Postage& Delivery 10,734.00 <br /> Total Printing &Publications 39,148.00 <br /> Total Professional Fees 23,800.00 <br /> Salaries& Related Expenses <br /> Bartender Pay 5,036.00 <br /> Cleaning Staff 15,060.00 <br /> House Managers 31,548.00 <br /> Payroll Processing Fees 3,500.00 <br /> Seasonal Labor 34,501.00 <br /> Social Security&Medicare 35,604.72 <br /> Staff Assistants 33,271.40 <br /> Staff Salaries 349,066.48 <br /> Total Salaries&Related Expenses 507,587.60 <br /> Total Supplies 15,195.00 <br /> Total Taxes 10,297.00 <br /> Total Telecommunications 900.00 <br /> Total Expense 1,506,258.45 <br /> Net Ordinary Income 48,671.47 <br /> Net Income 48,671.47 <br /> Page 2 of 2 <br />