DocuSign Envelope ID: E8534F48-BEAD-4670-896E-4E8718B819E1 t A - continued
<br /> Provider's Outside Agency Application
<br /> Section VI.Financial Data
<br /> D)Operating Budget for Entire Agency
<br /> AGENCY NAME: The ArtsCenter
<br /> AGENCY REVENUE Actual 1415 Est.15-16 Proj.16-17 %Change
<br /> Private Donations $101,876 $106,970 $112,318 1 5%
<br /> Agency Generated Revenue(fees) $918,471 $936,840 $955,577 2%
<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 I 50%
<br /> Town of Carrboro $15,000 $15,000 $20,000 33%1
<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 I 0%
<br /> If more than 3 sources,
<br /> please provide a separate list. illE=11.
<br /> Non-Local Government Grants
<br /> Triangle United WayII_ IIIIIIIII 0
<br /> State Government -®I 0
<br /> Federal GovernmentIIIIIIIIIMiliIa 0
<br /> Grants: Foundations $270,648 $276,061 $281,582 1 2%
<br /> Other Grants: Corporate $5,062 $5,315 $5,581 5%1',
<br /> Miscellaneous/Other Revenue : . 1 $157,317 $165,183 5%
<br /> Please list 3 largest Miscellanous sources:
<br /> MO
<br /> Rental $65,261.00 I IIIIIII
<br /> Concession $48,694.00
<br /> Special Events $22,883.00 1MIE
<br /> Total Agency Revenue p $1,540,161 $1,577,003 I$1,62.7,741
<br /> AGENCY EXPENSES
<br /> Compensation $957,610 $995,914 I$1,035,751 4%
<br /> Rent&Utilities $157,637 $163,942 $170,500 4%
<br /> Supplies&Equipment $53,763 $55,376 $57,037 3%
<br /> Travel&Training $2,685 $2,739 $2,793 1 2%
<br /> Other Expenses: $341,867 $348,704 $355,678
<br /> Please list 3 largest"Other Expenses", I
<br /> Depreciation $33,656.00 IIIIIIIIII I
<br /> Marketing $50,348.00
<br /> IM
<br /> Professional Fees $71,123.00
<br /> IIIIIIIIIIIIIIIIIIIIIIIIIIIIIMMIIIIII
<br /> Total Agency Expenses $1,513,562 1 $1,566,675MIIIIIII 4%
<br /> SURPLUS/(DEFICIT)FOR PERIOD: 1 $26,599 1 $10,328 IIIIMIII -4;2%',
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