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DocuSign Envelope ID:2DC91 B42-0BEB-408E-9CE4-9D1485667114 <br /> Conferences&membership dues $ 10,101 <br /> Postage&delivery,office supplies $ 10,550 <br /> Equipment Rental&Maintenance $ 16,508 <br /> Interest Expense(mortgage,Line of <br /> Credit,Carrboro loan) $ 42,118 <br /> Marketing $ 66,008 <br /> Development $ 10,130 <br /> Occupancy(cleaning,terminator,CAM„ <br /> repairs, maintenance) $ 61,479 <br /> Utilities(electricity,water,gas, internet, <br /> phone) $ 39,459 <br /> Supplies(Maintenance) $ 8,117 <br /> Other Taxes/Permits $ 5,075 <br /> Subtotal $ 1,023,734 <br /> Direct/Program Expenses <br /> Education Instructor Fees $ 254,372 <br /> Supplies(program&food) $ 27,324 <br /> Rent $ 5,760 <br /> Transportation $ 27,000 <br /> Workshop $ 1,350 <br /> Gallery $ 600 <br /> Performance Performance Fees $ 179,653 <br /> Food& Hospitality $ 4,005 <br /> Hotel $ 6,540 <br /> Tech Fees $ 9,120 <br /> Production Supplies $ 2,500 <br /> Royalites $ 5,600 <br /> Travel $ 950 <br /> Equip Backline Services $ 1,085 <br /> Subtotal $ 525,859 <br /> Capital Improvement $ 38,000 <br /> Total Expenses $ 1,587,593 <br /> Net Contribution $ 2,500 <br /> Depreciation $ 34,800 <br />