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DocuSign Envelope ID:7FB82F39-7614-4970-85EE-75887FBF57E6 <br /> 3:29 PM FRANK <br /> 05/13/15 Profit & Loss <br /> Accrual Basis January through December 2013 <br /> Jan-Dec 13 <br /> Ordinary Income/Expense <br /> Income <br /> SALES 164,147.54 <br /> EVENTS 32,879.00 <br /> GRANTS 12,915.00 <br /> MEMBERSHIP DUES&FEES 6,640.00 <br /> DONATIONS 24,234.16 <br /> Frank Items-T Shirts, Etc. 195.00 <br /> Gallery Rental 1,850.00 <br /> Total Income 242,860.70 <br /> Cost of Goods Sold <br /> Bank Processing Fees for MC etc 5,106.88 <br /> Discounts/Errors on Sales 1,109.92 <br /> Cost Frank ltems-T Shirts,Etc. 920.01 <br /> Commissions 99,665.67 <br /> Cost of Goods Sold 900.00 <br /> Total COGS 107,702.48 <br /> Gross Profit 135,158.22 <br /> Expense <br /> Fundraising-Direct Costs 477.56 <br /> Event Expenses 11,692.23 <br /> Grant Expenses 6,703.94 <br /> Advertising&Marketing 11,927.64 <br /> Bank Charges 296.83 <br /> Charitable Contributions 200.00 <br /> Computer Expenses 79.92 <br /> Electric 4,523.10 <br /> Gallery Supplies&Expense 1,160.67 <br /> Insurance 4,688.97 <br /> Interest Expense 1,580.88 <br /> Licenses&Permits 224.78 <br /> Misc Expenses 2.19 <br /> Office Supplies 1,162.14 <br /> Payroll 34,939.56 <br /> Payroll Taxes&Process Fee 3,169.30 <br /> Postage 1,232.89 <br /> Printing 119.83 <br /> Professional Dues 50.00 <br /> Professional Fees 250.00 <br /> Reconciliation Discrepancies 12.95 <br /> Rent 30,000.00 <br /> Repairs&Maintenance 414.95 <br /> Security 270.29 <br /> Shipping Fees -397.66 <br /> Telephone&Internet 1,543.45 <br /> Total Expense 116,326.41 <br /> Net Ordinary Income 18,831.81 <br /> Other Income/Expense <br /> Other Income <br /> TAX REFUND 380.00 <br /> Interest Income 31.58 <br /> Total Other Income 411.58 <br /> Page 1 <br />