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DocuSign Envelope ID:OBF594CD-1070-46AF-ABCO-1 E58F195B10B <br /> 4;39 PM FRANK <br /> 06/06115 Profit & Loss <br /> Accrual Basis January through March 2095 <br /> Jan-Mar 16 <br /> Ordinary Income/Expense <br /> Income <br /> SALES 28,219.59 <br /> EVENTS 11,356.32 <br /> MEMBERSHIP DUES&PEES 1,040,00 <br /> DONATIONS 1,366.45 <br /> Gallery Rental 900.00 <br /> Total Income 42,882.36 <br /> Cost of Goods Sold <br /> Bank Processing Pees for MC etc 1,156.34 <br /> Discounts/Errors on Sales 15.00 <br /> Commissions 16,087,22 <br /> Total COGS 17,258.56 <br /> Gross Profit 25,623.80 <br /> Expense <br /> Back Up for 08 9.95 <br /> Event Expenses 3,309.44 <br /> Grant Expenses 813.63 <br /> Advertising S Marketing 1,320.00 <br /> Computer Expenses 114.90 <br /> Electric 930.87 <br /> Gallery Supplies&Expense 102.11 <br /> Insurance 1,421.99 <br /> Interest Expense 271.72 <br /> Mist Expenses -0.36 <br /> Office Supplies 50114 <br /> Payroll 9,499.98 <br /> Payroll Taxes&Process Pee 736.35 <br /> Postage 318.25 <br /> Professional l=ees 302.82 <br /> Reconciliation Discrepancies -0.19 <br /> Rent 9,000,00 <br /> Repairs&Maintenance 70.00 <br /> Shipping Pees 140.72 <br /> Telephone&Internet 272.12 <br /> Total Expense 29,137.44 <br /> Net Ordinary Income -3,513.64 <br /> Other Income/Expense <br /> Other Expense <br /> Other Exp-Rent Deferred 8,270.94 <br /> Depreciation Expense 780.27 <br /> Total Lather Expense 9,051.21 <br /> Net Other Income -9,051,21 <br /> Net Income -12,564.85 <br /> Page 1 <br />