HomeMy Public PortalAbout150_013_Financials 9:03 PM Tybee Arts Association
041071/3 Profit & Loss by Class
Accrual Basis January 1 through April 8/ 2013
.fan 1 - Apr8, 13
Ordinary Income/Expense
Income
Event Income •
Advertisment in Programs 500.00
Performance Income 5,583.00
Total Event Income 6,083.00
Other Types of Income
Donations 333.20
Total Other Types of Income 333.20
Total Income 6,416.20
Gross Profit 61416.20
Expense
Events . ,:
Advertising 192.60 J - ,
Casual Labor 1 ,540.00 �`" AC ..
Costumes 123.02
Hospitality 91 .65
Other Performance Expenses 18. 12
Permits 600.00
Printing 218.97
Set
Props 65.30
Stage 400.00
Total Set 465.30 L.
Supplies for Events 417.72 40 e (ft .
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Total Events 3,667.38
Operations
Merchant Fees 33.22
Total Operations 33.22
Total Expense 3,700.60
Net Ordinary Income 2,715.60
Net Income 2,715.60
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8:59 PM Tybee Ath Association
04/07/13 Profit & Loss by Class
Accrual Basis March 12 through April 8, 2013 .
TAPS Unclassified TOTAL
Ordinary income/Expense
income
Event income
Advertisment in Programs 500.00 0.00 500.00
Performance Income 57583.00 0.00 5,583.00
Total Event income 6,083.00 i 0:00 6,083. 00
Other Types of Income •
Donations 33320 0.00 33320
Membership D _ 0.00 1 . 115.00 1 ; 115.00
Miscellaneous Revenue 0.00 10.01 10.01
Total Other 'Types of income 333.20 1 ,125.01 --1 ,455.21
Total income 6,416.20 1 , 125.01 7,541 .21 . • .
Gross Profit 67416.20 11125. 01 7,541 .21
Expense
Business Expenses
Business Registration Fees 0. 00 30.00 . 30.00
Total Business Expenses O.00 30.00 _ 3b.00
Events
Advertising 192.60 0.00 192 .60
Casual Labor 1 ,540.00 0.00 1 ,540.00
Costumes 123.02 0.00 123.02 ,
Other Performance Expenses 18. 12 0. 00 18. 12
Permits 600.00 0.00 600.00
Printing 218.97 0.00 218.97
Set
Props 65.30 0.00 65.30
Total Set 65.30 0.00 65.30
Supplies for Events 417.72 OMO 417.72
Total Events 3, 17 5.73 0.00 - - 3, 175. 73
Facilities and Equipment
Utilities 0.00 283.97 283.97
Total Facilities and Equipment 0.00 283.97 283.97
Operations '
Merchant Fees 33.22 -0. 10 33. 12
Postage 0.00 369.60 369.60
Printing and Copying 0.00 273A4 273.44
Supplies 0.00 56.83 56.83
Telephone 0.00 111 .82 111M2
Total Operations 33.22 811 .59 844.81
Total Expense 3,208.95 1 , 125.56 4, 334. 51
Net Ordinary Income 3,207.25 -0.55 3,206.70
Net income 3,207.25 -0.55 3,206.70
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