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Cape Cod Arts Council |
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North Shore Boathouse, R.R. #2, Mattapoisett, MA 02739 |
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Projected Budget |
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January to June 1999 |
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11/18/99 |
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January |
February |
March |
April |
May |
June |
Totals |
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Income |
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Course Fees |
$ 26,875.00 |
$ 26,875.00 |
$ 26,875.00 |
$ 26,875.00 |
$ 34,937.50 |
$ 34,937.50 |
$ 177,375.00 |
|
Grants |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
6,000.00 |
|
Donations |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
2,400.00 |
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Total Income |
28275 |
28275 |
28275 |
28275 |
36337.5 |
36337.5 |
185775 |
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Expenses |
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Payroll |
$ 5,520.8 |
$ 5,520.8 |
$ 5,520.8 |
$ 5,520.8 |
$ 5,520.8 |
$ 5,520.8 |
$ 33,125 |
|
Lease |
600.00 |
600.00 |
600.00 |
600.00 |
600.00 |
600.00 |
3,600.00 |
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Course Supplies |
1,200.00 |
1,200.00 |
1,200.00 |
1,200.00 |
1,000.00 |
1,000.00 |
6,800.00 |
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Maintenance |
900.00 |
900.00 |
900.00 |
900.00 |
400.00 |
400.00 |
4,400.00 |
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Computer Lease |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
2,400.00 |
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Advertising |
700.00 |
700.00 |
3,000.00 |
700.00 |
700.00 |
700.00 |
6,500.00 |
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Total Expenses |
$ 9,320.80 |
$ 9,320.80 |
$ 11,620.80 |
$ 9,320.80 |
$ 8,620.80 |
$ 8,620.80 |
$ 56,824.80 |
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Profit |
$ 18,954.20 |
$ 18,954.20 |
$ 16,654.20 |
$ 18,954.20 |
$ 27,716.70 |
$ 27,716.70 |
$ 133,350.00 |