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DocuSign Envelope ID:022328A8-D9F2-4935-B266-927E481327A4
<br /> BUDGETS 3 yrs for OCAC.xlsx
<br /> Hillsborough Arts Council
<br /> for OCAC Grant
<br /> 3 years budgets
<br /> FY16-17
<br /> OCAC
<br /> FY14-15 FY15-16 Projected
<br /> Actuals Budget Budget
<br /> Ordinary Income/Expense
<br /> Income
<br /> 4000•Contributions
<br /> 4010 • Individual Contributions $24,527 $10,750 $15,000
<br /> 4011 • Sponsorships $10,475 $16,950 $15,000
<br /> 4210 • Corporate Grants& Donations $1,500 $1,700 $1,500
<br /> 4610 • Organization/Foundation Grants $0 $0 $0
<br /> 4810• Government Grants $35,767 $34,850 $41,500
<br /> Total 4000 Contributions $72,269 $64,250 $73,000
<br /> 5200•Sale of Goods $19,995 $19,200 $27,000
<br /> 5410• Program Service Fees $0 $0 $0
<br /> 5540 Event Ticket Sales $10,040 $17,740 $15,000
<br /> 5560•Vendors Fees $7,827 $7,125 $8,500
<br /> 5600•Advertising& Equipment Rental $25 $0 $0
<br /> Total Income $110,156 $108,315 $123,500
<br /> Cost of Goods Sold
<br /> 50000 • Cost of Goods Sold $11,567 $11,725 $17,000
<br /> Total COGS $11,567 $11,725 $17,000
<br /> Gross Profit $98,589 $96,590 $106,500
<br /> Expense
<br /> 66900 • Reconciliation Discrepancies $100 $0 $0
<br /> 700• Payroll Expenses
<br /> 701 •Wages&Salaries $6,132 $28,000 $33,000
<br /> 702 • Payroll Tax Expense $502 $3,000 $3,486
<br /> Total 700• Payroll Expenses $6,634 $31,000 $36,486
<br /> 7100•Contracted Services
<br /> 7110 • Performance Services
<br /> 7110-1 • Production $750 $5,750 $3,500
<br /> 7110• Performance Service! $20,433 $31,800 $17,000
<br /> Total 7110• Performance Services $21,183 $37,550 $20,500
<br /> 7120 • Instructors Fees $1,274 $0 $1,500
<br /> 7130 • Security Services $900 $1,600 $2,000
<br /> 7160 •Accounting Service Fees $273 $300 $500
<br /> 7198 • Other Contracted Services $3,705 $3,650 $4,000
<br /> 7100 • Contracted Services-Other $1,180 $60 $500
<br /> Total 7100 Contracted Services $28,515 $43,160 $29,000
<br /> 73xx• Office Expenses
<br /> 7310 • Supplies $2,273 $1,785 $2,000
<br /> 7311 • Software Expense $220 $300 $1,000
<br /> 7340 • Internet Access& E-mail $2,055 $1,900 $4,000
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