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FM&YI-iVow CHORUS FYI 6 Actual
<br /> or,
<br /> CAPITAL EXPENSE FUND Actual FY16 OPERATING FUND EXPENSES Actual FY16
<br /> Equipment 750.00 DiMitad Technology
<br /> Software&web upgrades 670,00 Web-sfte maintenance,domain,listing 405OD
<br /> Total Capital Expense Fund S 1,41MDO Total Digital Technology 40&00
<br /> Ending Public Retati-ons
<br /> DESIGNATED FUNDS Balance FY 16 Printing-B=hure,Postcards,Poslets, 2.160A-3
<br /> clammission Pund 3,189.98 Postage&Mailing Supplies 53.3,75
<br /> Frioto graph y and Video 756. 5 Media(Radio tents,Triangle Calendar,e 852X0
<br /> 8--holarships 515-DO Grapr0c Artist&Photos 2,925.W
<br /> Pass through(T-shirts,$carves,etc) 21 AS Total Public Releflons 6'501.18
<br /> Inreach Fund 1.W7-07
<br /> Cz;fmpffation CD 529- -f Fund Development
<br /> mist 0,00 Fundraising Expenses 0.03
<br /> Total DcWginated Funds S 6,1199 95 Donor AppreciatiDn/Development 93-53
<br /> Pdrftlng-Letter,Envelopes,Form 377:65
<br /> Postage&Mailing Supplies 63.93
<br /> RESERVE FUNDS Actual FY Total Fund Development SM46
<br /> Operating Fur d Reserve 7'alao-00
<br /> Contingemy Fund 8,500.00 Memberside
<br /> Total Reserve Funds S 16,3W.00 Supplies,Soc-tal Events 128,26
<br /> Total Membership 12826
<br /> � OPERATING FUND INCOME Actual FY16 Music
<br /> I-
<br /> C3 Finance Dlrecto7,,Accompanist,Guest Artists 22,012.50
<br /> 0)
<br /> Membership Dues 11,960 Gommission Fund 1.000m
<br /> LL co Total Finance I 1,M=63 Sheet Music,Supplies, Perf license 2,7125%
<br /> 00 Fund Development CD E-�penses(cone
<br /> (0 1,014.38
<br /> UFJ Grant t,0 .l Total Music 26,73g."
<br /> Cl)
<br /> w Fundraising 514,13
<br /> r-
<br /> 11P Corporate 50.00 LogisticsP rosier ction
<br /> 0
<br /> Indiv Aduat(dues erv,letter,unsolicited) 17.861.32 Concert-Printing,Ticketo-Venue support 1,45776
<br /> Total Fund Developrrient 19,W7-5,45 Raboarsal 2,46B50
<br /> LO
<br /> w Music Special Event GOO
<br /> 0
<br /> CD Sales 010-00 Total LogistliGs/Production 3,M-26
<br /> o
<br /> Total Music 81 MOO
<br /> LogisticsP rod uction General Administration
<br /> Special Event(festival.workshGp) 0.00
<br /> LO Postage, lie s_ Bank Charges 3015.00
<br /> w
<br /> 0 Concert Revenue(tbc ads,perf fees) C501igo Miscallanaouv-Disaefionary 6-5Z-5
<br /> o Total Logistic rodu 8,501.90 Total Geneml Administration 371.35
<br /> 0 TOTAL OPERATING FUND INCOME S 41,W TOTAL OPERATING FUND EXPENSES 3&606.55
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<br /> C:
<br /> .0
<br /> U)
<br /> 0
<br /> 0
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