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DocuSign Envelope ID: ED5F0D80-E787-4882-9C8B-6E2C980000A7 <br /> TheArtsCenter Budget 2015/2016 <br /> FY16 Budget <br /> Contributed Unearned Income Foundation Grants $ 232,027 <br /> Corporate Sponsorship $ 8,100 <br /> Government Grants $ 93,721 <br /> Individual Gifts $ 104,354 <br /> Board Giving/Capital Improvement $ 49,000 <br /> Special Events $ 40,000 <br /> Total Unearned Income $ 527,202 <br /> Earned Income Performance $ 247,176 <br /> Program $ 681,220 <br /> Gallery $ 10,090 <br /> Rental $ 60,000 <br /> Refreshments $ 46,405 <br /> Total Earned Income $ 1,044,891 <br /> Total Revenue $ 1,572,093 <br /> EXPENSE <br /> Indirect Overhead Expenses <br /> Labor Salaries/W2 Employees $ 526,940 <br /> Professional Fees $ 24,207 <br /> Professional Development Staff $ 10,150 <br /> Board Development $ 2,500 <br /> Insurance,Taxes, Fees Payroll Taxes $ 40,311 <br /> Payroll Fees $ 3,200 <br /> Health & Dental Benefits $ 53,097 <br /> Retirement Benefits $ 3,884 <br /> Unemployment $ 1,000 <br /> Liability, BOD, Worker's Comp Insurance $ 16,575 <br /> General&Administrative COGS/Refreshments $ 25,000 <br /> Bank Charges& Fees $ 28,725 <br /> Board meeting expenses $ 600 <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 />