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Cedarburg Cultural Center
2003 – 2004 Budget
Adjusted February 2004
Revenue June 1, 2003 – May 31, 2004
- Donations $ 96,000
- Grants $ 16,000
- Programs & Exhibits $107,000
- Fundraising Events $ 25,500
- Facility Rentals $ 30,000
- Bar/Concession Proceeds $ 16,000
- Store and Apartment Rental $ 18,500
- Book and Video Sales/Sponsors $ 10,000
- Interest Income $ 1,000
- Special Fundraising/Borrowing $ 20,000
TOTAL REVENUE $340,000
Expenses
- Personnel $139,900
- Mortgage Costs $ 12,000
- Real Estate Taxes $ 11,000
- Utilities $ 22,600
- Maintenance $ 18,000
- Capital Improvements $ 14,200
- Performing Artist Fees $ 30,000
- Materials/Equipment $ 30,000
- Facility Rental Expense $ 3,500
- Concession Expense $ 12,000
- Insurance $ 7,000
- Printing/Website/Marketing $ 16,500
- Book & Video Publishing $ 400
- Postage $ 11,000
- Office Supplies $ 6,200
- Dues & Memberships $ 500
- Professional Fees $ 3,000
- Board and Volunteer Development $ 500
- Travel $ 500
- Miscellaneous $ 1,200
- Income Tax $ 0
TOTAL EXPENSE $340,000 |