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DocuSign Envelope ID: F859AB28-066D-45E9-BB24-D873BDC015A0 <br /> 9:50 PM Deep Dish Theater Company <br /> 05122/14 Profit & Loss <br /> Accrual Basis July 2013 through June 2014 <br /> Jul'13-Jun 14 <br /> 6000 •Solicitation Expense <br /> 6100•Solicitation Supplies Expense 989.72 <br /> 6200•Solicitation Postage Expense 319.20 <br /> 6300•Event Expense 1,587.21 <br /> ---------------------- <br /> Total 6000•Solicitation Expense 2,896.13 <br /> 6565 Employer Payroll Tax Expense 1,825.50 <br /> 7000°DDTC Administration Expenses <br /> 7015-Licenses and Permits 332,00 <br /> 7050•Admin-Non Program Wages 14,467.75 <br /> 7100•Accounting&Legal Expenses <br /> 7110•Accounting 2,360.00 <br /> 7120•Consulting 3,042.92 <br /> ------------ ------ <br /> Total 7100•Accounting&Legal Expenses 5,402.92 <br /> 7150•Bank Service Charges <br /> 7163•Vendini Fees 1,937.10 <br /> 7155°Credit Card/Merchant Fees 1,745.52 <br /> --------------------- <br /> Total 7150°Bank Service Charges 3,682.62 <br /> 7200•Capital Improvements 749.00 <br /> 7250 Repair&Maintenance 1,071.48 <br /> 7275 Storage 1,058.00 <br /> 7400•Insurance 376.30 <br /> 7450•Miscellaneous 48.89 <br /> 7500•Office Supplies 2,375.77 <br /> 7550 Postage Admin 1,592.80 <br /> 7650 Printing&Repro Admin Expense 20.00 <br /> 7750•Utilities <br /> 7751 °Electric 2,882.72 <br /> 7752°Telephone 2,388.28 <br /> 7753 Trash 1,177.20 <br /> ---------------------- <br /> Total 7750•Utilities 6,448.20 <br /> Total 7000•DDTC Administration Expenses 37,625.73 <br /> 8000•Marketing <br /> 8110•Promotional Printing per Season 2,196.16 <br /> 8111 •Promotional Mailing per Season 26.86 <br /> 8112 Print Advertising 175.00 <br /> 8113 TV/Radio Advertising 2,088.00 <br /> 8114 Web-Based Services 121.50 <br /> 8000•Marketing-Other 179.64 <br /> --------------------- ----.-- <br /> Total 8000•Marketing 4,787.16 <br /> Total Expense 135,673.54 <br /> Net Ordinary Income -1,593.16 <br /> Net income -1,593,16 <br /> Page 2 <br />