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DocuSign Envelope ID: F859AB28-066D-45E9-BB24-D873BDC015A0 <br /> 9:50 PM Deep Dish Theater Company <br /> 05/22114 Profit & Loss <br /> Accrual Basis July 2013 through June 2014 <br /> Jul'13-Jun 14 <br /> - -------------- ------------- <br /> Ordinary tneome/Expense <br /> Income <br /> 4000•Contributions/Grants/Donations <br /> 4100-Contributions <br /> 4110<Restricted Contributions 5,365.00 <br /> 4120•Unrestricted Contributions 32,927.30 <br /> 4130•Board Contributions 15,05.0.00 <br /> Total 4100•Contributions 53,362.30 <br /> 4150•Miscellaneous Income 66.00 <br /> 4200•Government Grants <br /> 4220<Unrestricted Government Grants 1,000,00 <br /> 4200•Government Grants-Other 7,000.00 <br /> ---------------------- <br /> Total 4200•Government Grants 8,000.00 <br /> 4500•Inkind Donations 1,250.00 <br /> 4600•Event Revenue <br /> 4610<Tickets for special events 3,265.00 <br /> ---------------------- <br /> Total 4600•Event Revenue 3,265.00 <br /> `total 4000•Contributions/GrantsfOonations 65,943.30 <br /> 4800•Earned Income <br /> 4830•Season Subscription Sales 19,160.00 <br /> 4850-Concession Sales 894.00 <br /> 4860•Single Ticket Sales 48,083.08 <br /> ------------------------------ <br /> Total 4800•Earned Income 68,137.08 <br /> Total Income 134,080.38 <br /> Expense <br /> 5000•Production Expenses <br /> 5050•Admin Production Wages 4,395.00 <br /> 5100-Royalties Expense 4,475,00 <br /> 5150-Costume Expense 3,099.59 <br /> 5200<Prop Expense 402.78 <br /> 5250•Set 3,057.42 <br /> 5300•Light&Sound 834.92 <br /> 5350•Scripts 634.34 <br /> 5400•Cast Parties 1,291.63 <br /> 5450<Production Supplies 121.71 <br /> 8500•Stipends <br /> 5510•Actors 22,673.63 <br /> 5520•Productions Staff 27,401.80 <br /> 5525•Artistic,Director 0.00 <br /> $526•Wages for Artistic Director 5,000.00 <br /> 5530•Directors 3,750.00 <br /> 5540•Stipend-Other 125.00 <br /> --------------------- <br /> Total 5500<Stipends 58,950.43 <br /> 5550• Miscellaneous Production Expens 86.56 <br /> 5600-Rent 5,621.90 <br /> 5610-Efix Fees 167.70 <br /> 5650-Program Printing Expense 2,974.83 <br /> 5700-Concession Expense 698.17 <br /> 5750<Production Promotion <br /> 5751 Promotional Printing per Show 1,346.27 <br /> 5752<Promotional Mailing per Show 306.72 <br /> 5755<Production Promotion Photograph 49,34 <br /> Total 5750 •Production Promotion 1,702.33 <br /> 5000•Production Expenses-Other 2.4.71 <br /> --------------------------------- <br /> Total 5000•Production Expenses 88,539.02 <br /> Page 1 <br />