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DocuSign Envelope ID:8D90A134-54E4-4666-915E-82C6COD24DCA
<br /> Expenses
<br /> Equipment
<br /> Blank Media Supplies $385.81 $400.00 $400.00
<br /> Grant Equipment Purchase $5,133.98 $4,600.00 $0.00
<br /> Video Equip/Computer/Edit SW $7,196.50 $33,040.00 $17,000.00
<br /> Video Equipment Repairs $418.01
<br /> Total Equipment $13,134.30 $38,040.00 $17,400.00
<br /> Marketing
<br /> Advertising $5,164.05 $6,500.00 $7,150.00
<br /> Outreach $695.97 $1,500.00 $1,650.00
<br /> Total Marketing $5,860.02 $8,000.00 $8,800.00
<br /> Miscellaneous $50.00
<br /> Bank Charges $20.00
<br /> Office
<br /> Cleaning $1,887.08 $1,745.00 $1,980.00
<br /> Equipment $1,201.45 included above included above
<br /> Leasehold Improvements $216.00 $200.00 $200.00
<br /> Postage and Handling $328.30 $400.00 $500.00
<br /> Printing and Reproduction $739.09 $850.00 $1,000.00
<br /> Rent $48,242.16 $50,250.00 $52,650.00
<br /> Supplies $1,446.31 $1,700.00 $1,800.00
<br /> Total Office $54,060.39 $55,145.00 $58,130.00
<br /> Payroll
<br /> Bonus $2,050.00 $1,250.00 $2,500.00 •
<br /> Payroll Service $902.13 $900.00 $1,080.00
<br /> Payroll Taxes $18,237.39 $16,550.00 $18,230.00
<br /> Salaries $145,313.77 $172,645.00 $182,300.00
<br /> Durham Hours $30,884.02 included above included above
<br /> Total Salaries $176,197.79
<br /> Total Payroll $197,387.31 $191,345.00 $204,110.00
<br /> Employee Benefits $1,200.00 $1,500.00 1
<br /> Production Services Charges
<br /> Vendor $350.23
<br /> Freelancers $8,500.00 $10,000.00
<br /> Total Production Services Charges $350.23 $8,500.00 $10,000.00
<br /> Professional Fees
<br /> Accounting $269.46 $8,000.00 $10,000.00
<br /> Bank Fees $69.74 $100.00 $100.00
<br /> Dues and Subscriptions $180.86 $1,500.00 $1,500.00
<br /> Freelancers $8,733.03 see above see above
<br /> Insurance $9,159.64 $10,000.00 $11,000.00
<br /> Professional Development $238.60 $1,500.00 $1,500.00
<br /> Outside Services-ED $7,200.00 $0.00
<br /> Total Professional Fees $18,651.33 $28,300.00 $24,100.00
<br /> Summer Camp Expense
<br /> Administrative $323.38 $150.00 $0.00
<br /> Contract Instructor $3,195.00 $4,500.00 $5,000.00
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