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DocuSign Envelope ID: E006B9E0-6B06-40B4-8F37-243B8FA8D07E <br /> Conferences&membership dues $ 10,101 <br /> Postage&delivery,office supplies $ 110,550 <br /> Equipment Rental&Maintenance $ 116,508 <br /> Interest Expense(mortgage, Line of <br /> Credit,Carrboro loan) $ 42,118 <br /> Marketing $ 136,008 <br /> Development $ L0,130 <br /> Occupancy(cleaning,terminator,CAM„ <br /> repairs,maintenance) $ 151,479 <br /> Utilities(electricity,water,gas,Internet, <br /> phone) $ 139,459 <br /> Supplies(Maintenance) $ 1 8,117 <br /> Other Taxes/Permits $ 5,075 <br /> Subtotal $ 1,03,734 <br /> Direct/Program Expenses <br /> Education Instructor Fees $ 254,372 <br /> Supplies(program&food) $ 7.7,324 <br /> Rent $ i 5,760 <br /> Transportation $ X7,000 <br /> Workshop $ 1,350 <br /> Gallery $ 600 <br /> Performance Performance Fees $ 1',79,653 <br /> Food&Hospitality $ 4,005 <br /> Hotel $ i 6,540 <br /> Tech Fees $ 9,120 <br /> Production Supplies $ { 2,500 <br /> Royalites $ 5,600 <br /> Travel $ f 950 <br /> Equip Backline Services $ 1,085 <br /> Subtotal $ 55,859 <br /> Capital Improvement $ (38,000 <br /> Total Expenses $ 1,5137,593 <br /> Net Contribution $ 1 2,500 <br /> Depreciation $ 34,800 <br />