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Community Theater 5/4/92.8:50'
<br /> Budget Summary
<br /> 1993 1994 1995
<br /> Beginning Balance 0 140,600 233,600
<br /> Income
<br /> Earned Income
<br /> House Presentations (net) 25,000 75,000 65,000
<br /> Rental (ECC) 12,000 50,000 50,000
<br /> Rental Other 8,000 35,000 30,000
<br /> Labor Services 12,000 35,000 35,000
<br /> Capital Equipment Rental 3,000 5,000 5,000
<br /> Food Concessions (net) 1,000 2,000 3,000
<br /> Merchandise (net) 1,000 2,000 3,000
<br /> Box Office Services 5,000 15,000 15,000
<br /> Sub-total 67,000 219,000 206,000
<br /> Unearned Income
<br /> Everett Grant 345,000 250,000 270,000
<br /> Everett Maintenance 4,000 10,000 10,000
<br /> Everett Capital Equipment 35,000 35,000 0
<br /> WA State Gramt 10,000 5,000 5,000
<br /> Other Grants 5,000 5,000 5,000
<br /> County Grant 5,000 5,000 5,000
<br /> Corporate Support 15,000 20,000 25,000
<br /> Sub-total 419,000 330,000 320,000
<br /> Total Income 486,000 549,000 526,000
<br /> Expenses
<br /> Personnel Expense
<br /> Executive Director 55,000 55,000 60,000
<br /> House/Marketing Director 33,000 40,000 40,000
<br /> Technical Director 23,000 35,000 35,000
<br /> Administrative/Box Office Manager 27,000 40,000 40,000
<br /> Box Office Assistant 0 20,000 20,000
<br /> Clerical 20,000 20,000 20,000
<br /> Sub-total 158,000 210,000 215,000
<br /> Full Time Benefits (30%) 47,400 63,000 64,500
<br /> Part Time Technical (Contract) 12,000 30,000 40,000
<br /> Total Personnel Expenses 217,400 303,000 319,500
<br /> Maintenance & Operation Expenses
<br /> Office Supplies 10,000 12,000 15,000
<br /> Postage 8,000 12,000 15,000
<br /> Books, Memberships & Subscrip. 2,000 5,000 5,000
<br /> Travel & Meetings 5,000 10,000 12,000
<br /> Auto Allowance & Mileage 5,000 5,000 5,000
<br /> Office Equipment, Maint. & Repair 5,000 5,000 5,000
<br /> Printing & Duplication 8,000 12,000 15,000
<br /> Advertising (Inst'') 8,000 8,000 10,000
<br /> Rubbish & Dump Fees 1,000 3,000 3,000
<br /> Building Maintenance/Supplies 6,000 12,000 18,000
<br /> Repairs & Replacement 0 0 5,000
<br /> Equipment Rental 3,000 3,000 3,000
<br /> Uniforms 1,000 1,000 1,000
<br /> Utilities 10,000 30,000 40,000
<br /> Telephone 10,000 12,000 15,000
<br /> Contract Services 10,000 20,000 20,000
<br /> Security System 1,000 3,000 3,000
<br /> Total Maintenance & Operations Expense 93,000 153,000 190,000
<br /> Capital Equipment- Tix Computer 35,000 0 0
<br /> Total Expenses 345,400 456,000 509,500
<br /> Operating Profit/(Loss) 140,600 93,000 16,500
<br /> Ending Balance 140,600 233,600 250,100
<br /> CITY OF EVERETT
<br /> COMMUNITY THEATER MANAGEMENT AND BUDGET PLAN
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