HomeMy Public PortalAbout150_016_TAA Treasurer's report - 5-13-13 9:38 AM Tybee Arts Association
05113113 Profit & Loss by Class
Accrual Basis April 9 through May 13, 2013
Art Shows TAPS Unclassified TOTAL
Ordinary Income/Expense
Income
Event Income
Advertisment in Programs 0.00 100.00 0.00 100.00
Performance Income 0.00 1,460.00 0.00 1,460.00
Total Event Income 0.00 1,560.00 0.00 1,560.00
Other Types of Income
Donations 43.94 -213.39 160.00 -9.45
Membership Dues 0.00 0.00 135.00 135.00
Total Other Types of Income 43.94 -213.39 295.00 125.55
Proceeds from Art Show
Art Shows-Gross Proceeds 5,681.42 0.00 0.00 5,681.42
Art Shows-Pay-out to Artists -4,782.00 0.00 0.00 -4,782.00
Artist Fees 250.00 0.00 0.00 250.00
Total Proceeds from Art Show 1,149.42 0.00 0.00 1,149.42
Program Income
Educational Classes 0.00 0.00 30.00 30.00
Total Program Income 0.00 0.00 30.00 30.00
Total Income 1,193.36 1,346.61 325.00 2,864.97
Gross Profit 1,193.36 1,346.61 325.00 2,864.97
Expense
Events
Advertising 0.00 29.00 0.00 29.00
Casual Labor 0.00 600.00 0.00 600.00
Hospitality 58.43 0.00 0.00 58.43
Printing 0.00 7.50 0.00 7.50
Set
Stage 0.00 151.30 0.00 151.30
Total Set 0.00 151.30 0.00 151.30
Supplies for Events 16.00 0.00 0.00 16.00
Total Events 74.43 787.80 0.00 862.23
Facilities and Equipment
Repairs&Maintenance-Building 0.00 0.00 4,834.26 4,834.26
Utilities 0.00 0.00 187.20 187.20
Total Facilities and Equipment 0.00 0.00 5,021.46 5,021.46
Operations
Bank Charges 0.00 0.00 10.00 10.00
Merchant Fees 5.42 0.61 0.00 6.03
Postage 0.00 0.00 46.00 46.00
Supplies 221.00 0.00 0.00 221.00
Telephone 0.00 0.00 111.72 111.72
Total Operations 226.42 0.61 167.72 394.75
Total Expense 300.85 788.41 5,189.18 6,278.44
Net Ordinary Income 892.51 558.20 -4,864.18 -3,413.47
Net Income 892.51 558.20 -4,864.18 -3,413.47
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