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DocuSign Envelope ID:8D90A134-54E4-4666-915E-82C6COD24DCA
<br /> The People's Channel
<br /> Profit and Loss Budget Budget
<br /> July 2014-June 2015 July 2015-June 2016 July 2016-June 2017
<br /> Total
<br /> Income
<br /> Contractual Income
<br /> City of Durham $22,939.84 $30,600.00 $30,600.00
<br /> Town of Carrboro $7,142.86 $30,775.00 $30,775.00
<br /> Town of Chapel Hill $198,662.49 $199,200.00 $199,200.00 .
<br /> Total Contractual Income $228,745.19 $260,575.00 $260,575.00
<br /> Course Fees
<br /> Regular $6,397.28 $6,400.00 $7,040.00
<br /> Summer Camp $5,302.78 $5,300.00 $5,830.00
<br /> Total Course Fees $11,700.06 $11,700.00 $12,870.00
<br /> Donations
<br /> Bob Gwyn Youth Fund $410.00 $300.00 $400.00 . .
<br /> General $2,854.75 $2,500.00 $3,000.00
<br /> Total Donations $3,264.75 $2,800.00 $3,400.00
<br /> Fees
<br /> Broadcast $257.00 $350.00 $350.00
<br /> Fines $17.00 $0.00 $0.00
<br /> Interest Earned $129.36 $100.00 $110.00
<br /> Various(i.e.surplus refunds,etc.) $168.00 $500.00 $600.00
<br /> Total fees $571.36 $950.00 $1,060.00
<br /> General Sales
<br /> Blank Media $612.25 $600.00 $600.00
<br /> Membership Dues $13,519.50 $11,000.00 $12,000.00
<br /> Video Equipment Sales $1,225.00 $0.00 $0.00
<br /> Total General Sales $15,356.75 $11,600.00 $12,600.00 ;
<br /> Grants
<br /> Donations-Restricted $375.00 $0.00 $0.00
<br /> Durham County $14,850.00 $14,850.00 $14,850.00
<br /> Mary Duke Biddle woo $4,600.00
<br /> Strowd-Roses $5,000.00 $5,000.00 $5,000.00
<br /> Total Grants $20,225.00 $24,450.00 $19,850.00
<br /> Miscellaneous income $0.00
<br /> Production Services
<br /> General Services $35,013.63 $40,000.00 $45,000.00
<br /> Location Fee $20.00 $0.00 $0.00
<br /> Rentals $3,675.00 $3,675.00 $0.00
<br /> Total Production Services $38,708.63 $43,675.00 $45,000.00
<br /> TIP Rentals $7,500.00 $7,500.00
<br /> Underwriting $0.00 $500.00 $600.00
<br /> Total Income $318,571.74 $363,750.00 $363,455.00
<br /> Gross Profit $318,571.74
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