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DocuSign Envelope ID:OBF594CD-1070-46AF-ABCO-1 E58F195B10B <br /> 20'15 <br /> Income <br /> SALES $97,955 <br /> EVENTS $38,613 <br /> SPONSORSHIPS $3,000 <br /> GRANTS $10,144 <br /> MEMBERSHIP DUES&FEES $4,422 <br /> DONATIONS $16,904 <br /> Frank Items-T Shirts,Etc, $143 <br /> Gallery Rental $2,000 <br /> Total Income $973,180 <br /> Cost of Goods Sold <br /> Bank Processing Fees for MC a $2,549 <br /> Discounts/Errors on Sales $26 <br /> Cost Frank Items-T Shirts,Etc. $0 <br /> Commissions $44,516 <br /> Cost of Goods Sold $0 <br /> Total COGS $47,082 <br /> Gross Profit $126,089 <br /> Expense <br /> Back Up for OB $0 <br /> Fundraising-Direct Costs $249 <br /> Event Expenses $11,628 <br /> Grant Expenses $1,548 <br /> Advertising&Marketing $8,494 <br /> Bank Charges $0 <br /> Charitable Contributions $0 <br /> Computer Expenses $471 <br /> Electric $4,851 <br /> Equipment Rental $67 <br /> Gallery Assistants $0 <br /> Gallery Supplies&Expense $2,892 <br /> Health Insurance $0 <br /> Insurance $5,231 <br /> Interest Expense $1,061 <br /> Licenses&Permits $67 <br /> Misc Expenses $14 <br /> Office Supplies $896 <br /> Parking Expense $0 <br /> Payroll $36,225 <br /> Payroll Taxes&Process Fee $2,807 <br /> Postage $784 <br /> Printing $71 <br /> Professional Dues $0 <br /> Professional Fees $225 <br /> Reconciliation Discrepancies $0 <br /> Rent $39,000 <br /> Repairs&Maintenance $667 <br /> Security $0 <br /> Shipping Fees $543 <br /> Staff Development $360 <br /> Telephone&Internet $1,609 <br /> Total Expense $119,662 <br /> Net Ordinary Income $6,427 <br /> Other Income <br /> TAX REFUND $139 <br /> Interest Income $0 <br /> Total Other Income $139 <br /> Other Expense <br /> Other Exp-Rent Deferred $0 TBD <br /> Depreciation Expense $3,230 <br /> Total Other Expense $3,230 <br /> Net Other Income (S3,092) <br /> Net income $3,338 <br />