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DocuSign Envelope ID: F859AB28-066D-45E9-BB24-D873BDC015A0 <br /> 11:03 PM Deep Dish Theater Company <br /> 05120/15 Profit & Loss <br /> Accrual Basis July 2014 through June 2015 <br /> Jul'14-Jun 15 <br /> Ordinary Income/Expense <br /> Income <br /> 4000•Contributions/Grants/Donations <br /> 4100•Contributions <br /> 4110•Restricted Contributions 5,067.00 <br /> 4120•Unrestricted Contributions 21,869.20 <br /> 4130•Restricted Board Contributions 9,810.76 <br /> 4140•Unrestricted Board Contribution 16,000.00 <br /> Total 4100•Contributions 52,746.96 <br /> 4150•Miscellaneous Income 236.50 <br /> 4200•Government Grants <br /> 4210•Restricted Government Grants 5,000.00 <br /> 4220•Unrestricted Government Grants 2,801.00 <br /> Total 4200•Government Grants 7,801.00 <br /> 4300•Foundation Gifts <br /> 4310.Restricted Foundation Gifts 3,450.00 <br /> Total 4300•Foundation Gifts 3,450.00 <br /> 4500•Inkind Donations 0.00 <br /> 4600•Event Revenue <br /> 4610•Tickets for special events 2,065.00 <br /> Total 4600•Event Revenue 2,065.00 <br /> Total 4000•Contributions/Grants/Donations 66,299.46 <br /> 4800•Earned Income <br /> 4830-Season Subscription Sales 27,231.50 <br /> 4850-Concession Sales 298.00 <br /> 4860•Single Ticket Sales 46,466.88 <br /> Total 4800-Earned Income 73,996.38 <br /> Total Income 140,295.84 <br /> Expense <br /> 5000.Production Expenses <br /> 5050-Admin Production Wages 3,975.00 <br /> 5100•Royalties Expense 4,421.20 <br /> 5150•Costume Expense 1,023.16 <br /> 5200•Prop Expense 1,153,06 <br /> 5250•Set 3,146.94 <br /> 5300•Light&Sound 614.07 <br /> 5350•Scripts 3,299.52 <br /> 5400.Cast Parties <br /> 5410 Postmortem Expenses 15.39 <br /> 5400 Cast Parties-Other 1,432.48 <br /> Total 6400•Cast Parties 1,447.87 <br /> 5450•Production Supplies 43.46 <br /> 5500•Stipends <br /> 5510•Actors 15,948.96 <br /> 5520•Productions Staff 24,163.59 <br /> 5526•Wages for Artistic Director 3,750.00 <br /> 5530-Directors 5,500.00 <br /> 5540•Stipend-Other 4,525.00 <br /> Total 6600•Stipends 53,887.55 <br /> 5550•Miscellaneous Production Expens 18.54 <br /> 5600•Rent 5,573.10 <br /> 5650•Program Printing Expense 3,586.43 <br /> 5700•Concession Expense 233.86 <br /> 5000.Production Expenses-Other 403.82 <br /> Total 5000•Production Expenses 82,827.58 <br /> Pagel <br />