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DocuSign Envelope ID: F859AB28-066D-45E9-BB24-D873BDC015A0 <br /> 11:03 PM Deep Dish Theater Company <br /> 05/20/15 Profit & Loss <br /> Accrual Basis July 2014 through June 2015 <br /> Jul'14-Jun 15 <br /> 6000•Solicitation Expense <br /> 6100•Solicitation Supplies Expense 1,495.91 <br /> 6200•Solicitation Postage Expense 558.87 <br /> 6300•Event Expense 1,203.26 <br /> Total 6000•Solicitation Expense 3,258.04 <br /> 6565•Employer Payroll Tax Expense 1,597.41 <br /> 6999•Uncategorized Expenses 285.21 <br /> 7000•DDTC Administration Expenses <br /> 7014 Dues and Subscriptions 540.00 <br /> 7015 Licenses and Permits 332.00 <br /> 7050•Admin-Non Program Wages 13,156.07 <br /> 7100•Accounting&Legal Expenses <br /> 7110•Accounting 2,785.00 <br /> 7120•Consulting 3,450.00 <br /> 7100•Accounting&Legal Expenses-Other -560.00 <br /> Total 7100•Accounting&Legal Expenses 5,675.00 <br /> 7150•Bank Service Charges <br /> 7153•Vendini Fees 2,114.63 <br /> 7155•Credit Card/Merchant Fees 3,581.69 <br /> 7150•Bank Service Charges-Other -239.41 <br /> Total 7150•Bank Service Charges 5,456.91 <br /> 7199•Sales Tax Expense 18.31 <br /> 7250•Repair&Maintenance 203.27 <br /> 7275•Storage 2,380.54 <br /> 7400•Insurance 740.00 <br /> 7500•Office Supplies 1,965.64 <br /> 7550•Postage Admin 324.77 <br /> 7600•PR/Marketing(Theater) 75.00 <br /> 7650•Printing&Repro Admin Expense 101.71 <br /> 7750•Utilities <br /> 7751 •Electric 4,544.33 <br /> 7752•Telephone 2,459.48 <br /> 7753•Trash 965.00 <br /> Total 7760•Utilities 7,968,81 <br /> Total 7000•DDTC Administration Expenses 38,938.03 <br /> 8000•Marketing <br /> 8110•Promotional Printing per Season 55830 <br /> 8113•TV/Radio Advertising 2,268.00 <br /> 8114 Web-Based Services 282.65 <br /> 8200 Incremental Advertising 5,431.01 <br /> 8750•Production Promotion <br /> 8751 •Promotional Printing per Show 899.12 <br /> 8752 Promotional Mailing per Show 188.23 <br /> 8755 Production Promotion Photograph 1,130.07 <br /> Total 8760•Production Promotion 2,217.42 <br /> Total 8000•Marketing 10,757.38 <br /> Total Expense 137,663.65 <br /> Net Ordinary Income 2,632.19 <br /> Net Income 2,632.19 <br /> Page 2 <br />