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DocuSign Envelope ID: E8534F48-BEAD-4670-896E-4E8718B819E1 t A - continued
<br /> Provider ahts�liert iiyOplication
<br /> Section VI.Financial Data
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: The ArtsCenter
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE 2014-15 2015-16 2016-17 Change
<br /> Private Donations $ 101,876 $ 106,970 $ 112,318 5%
<br /> Agency Generated Revenue(fees) $ 938,840 MOM
<br /> Local Government Grants:
<br /> Orange County $ 6,750 $ 7,000 $ 10,000 0%
<br /> Town of Chapel Hill $ 10,000 $ 10,000 $ 15,000 50%
<br /> Town of Carrboro $ 15,000 $ 15,000 $ 20,000 33%
<br /> Other Local: OCAC $ 10,500 $ 10,500 $ 10,500' 0%
<br /> Other Local: NCAC $ 47,028 $ 47,000 $ 47,000 0%
<br /> Other Local: Other Carrboro Funding $ 5,000 $ 5,000 $ 5,000 0%
<br /> more than 3 sources,pease
<br /> provide a separate list.
<br /> Non-Local Government Grants
<br /> Triangle United Way 0
<br /> State Government 0
<br /> Federal Government 11111111.11111111111111111 0
<br /> Other Grants:Foundations $ 270,648 $ 276,061 I $ 281,582 2%
<br /> Other Grants:Corporate $ 5,062 $ 5,315 I $ 5,581 5%
<br /> Miscellaneous/Other Revenue $ 149,826 MENEERIIIIIIII
<br /> Reese list 3 largest Mscellanous sources:
<br /> Rental $ 65,261,00
<br /> Concession 5 48,694.00
<br /> Special Events $ 22,883.00
<br /> Total Agency Revenue $ 1 540 161 $ 1 577 003
<br /> AGENCY EXPENSES
<br /> Compensation $ 957,610 $ 995,914 $ 1,035,751 4%
<br /> Rent&Utilities $ 157,637 $ 163,942 $ 170,500 4%
<br /> Supplies&Equipment $ 53,763 $ 55,376 $ 57,037 3%I
<br /> Travel&Training $ 2,685 $ 2,739 $ 2,793 2%
<br /> Other Expenses: $ 341,867 $ 348,704 $ 355,678 2%
<br /> Reese list 3 largest"Other Expenses".
<br /> Depreciation 5 33,656.00
<br /> Marketing $ 50,348 00
<br /> Professional Fees $ 71,123 00
<br /> Total Agency Expenses $ 1,566 675
<br /> SURPLUS/(DEFICIT)FOR PERIOD: $ 26,589 $ 10,326 $ 5,962 I w42°:,I
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