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DocuSign Envelope ID: D830FDE7-7735-4C4D-946F-99B358D08638 ArtSCenter <br /> /1V VIgg1 YgJ1� ��C <br /> Profit & Loss <br /> July 2014 through June 2015 <br /> Jul'14-Jun 15 <br /> Ordinary Income/Expense <br /> Income <br /> Corporate Support <br /> Corporate Donations 4,312.17 <br /> Total Corporate Support 4,312.17 <br /> Foundation Grants <br /> Foundation Donations 3,000.00 <br /> Foundation Grants 266,648.00 <br /> Total Foundation Grants 269,648.00 <br /> Government Grants <br /> NCAC Grants 47,028.00 <br /> OCAC Grants 10,500.00 <br /> Orange Co.Grant Payment 24,250.00 <br /> Town of Carrboro Grant 20,000.00 <br /> Town of Chapel Hill grant 10,000.00 <br /> Total Government Grants 111,778.00 <br /> Individual Contributions <br /> Total Individual Contributions 101,876.19 <br /> Interest Revenue <br /> Interest Revenue 4.05 <br /> Total Interest Revenue 4.05 <br /> Total Other Revenue 10,790.51 <br /> Total Gallery Revenue 11,064.63 <br /> Total Performance Revenue 283,889.38 <br /> Total Program Revenue 588,180.25 <br /> Total Rental Revenue 66,115.60 <br /> Total Special Events 22,883.00 <br /> Refreshment Sales <br /> Refreshment Sales-Misc 48,693.87 <br /> Total Refreshment Sales 48,693.87 <br /> Total Income 1,519,235.65 <br /> Total Bar Supplies 19,437.68 <br /> Gallery <br /> Reception Fees 797.13 <br /> Gallery Pieces Sold 6,972.83 <br /> Total Gallery 7,769.96 <br /> Total COGS 27,207.64 <br /> Gross Profit 1,492,028.01 <br /> Page 1 of 2 <br />