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DocuSign Envelope ID: D830FDE7-7735-4C4D-946F-99B358D08638 ArtSCenter <br /> ,. ...� <br /> Profit & Loss <br /> July 2014 through June 2015 <br /> Jul '14-Jun 15 <br /> Expense <br /> Total Bank Charges&Fees 29,344.50 <br /> Total Board Expenses 2,108.86 <br /> Total Conferences&Dues 11,387.32 <br /> Depreciation Expense 34,800.00 <br /> Total Depreciation Expense 34,800.00 <br /> Employee Benefits <br /> Health Insurance 37,310.41 <br /> Total Employee Benefits 37,310.41 <br /> Total Equipment Rental &Maintenance 10,123.33 <br /> Fines, Penalties,Judgements 1,500.00 <br /> Total Insurance 10,772.67 <br /> Interest Expense <br /> Line of Credit 6,333.15 <br /> Carrboro Loan 1,276.42 <br /> Mortgage Interest 57,411.29 <br /> Total Interest Expense 65,020.86 <br /> Total Marketing 49,419.16 <br /> Total Occupancy Expenses 81,845.24 <br /> Total Other Expenses 4,074.17 <br /> Total Performance Expenses 277,323.05 <br /> Total Program Expenses 280,614.01 <br /> Total Postage& Delivery 3,414.70 <br /> Total Printing&Publications 28,011.25 <br /> Total Professional Fees 70,962.82 <br /> Salaries&Related Expenses <br /> Bartender Pay 2,698.00 <br /> Cleaning Staff 13,500.00 <br /> House Managers 24,662.72 <br /> Payroll Processing Fees 3,159.79 <br /> Seasonal Labor 22,182.63 <br /> Social Security&Medicare 31,187.51 <br /> Staff Assistants 22,213.64 <br /> Staff Salaries 339,190.03 <br /> Total Salaries&Related Expenses 458,794.32 <br /> Total Supplies 12,214.09 <br /> Total Taxes 9,165.19 <br /> Telecommunications <br /> Website 549.00 <br /> Total Telecommunications 549.00 <br /> Total Expense 1,478,754.95 <br /> Net Ordinary Income 13,273.06 <br /> Net Income 13,273.06 <br /> Page 2 of 2 <br />