|
EVERETT PERFORMING ARTS CENTER
<br /> Compare revenue received to expenses incurred.
<br /> 2009 2010 2011 2012 2013 2014 2015 2016 2017
<br /> REVENUE Actual Actual Actual Actual Actual Actual Actual Actual Actual Paid to:
<br /> Rental Income-Main Theater 60,606 58,166 47,073 56,543 54,871 64,249 37,596 33,095 48,334 Fund 112-Theater
<br /> Rental Income-Little Theater 20,486 24,000 42,000 48,594 49,138 50,085 51,730 Fund 162-CIP 4
<br /> Other Miscellaneous 688 429 486 645 Fund 112-Theater
<br /> Total Revenue 60,606 58,166 47,073 56,543 54,871 113,531 87,163 83,666 100,709
<br /> EXPENSE Paid from:
<br /> Labor 17,186 19,130 17,399 18,555 18,799 19,313 19,358 19,855 20,759 Fund 112-Theater
<br /> EPAC Management Fee 262,506 262,506 265,266 273,220 279,358 287,073 276,046 293,887 300,357 Fund 112-Theater
<br /> Utilities 94,819 93,227 81,1 53 79,892 72,457 71,480 68,688 74,819 82,376 Fund 009-Non-departmen'
<br /> Facilities Cost Allo-All other 123,989 193,396 140,417 239,206 143,235 209,142 194,099 148,978 141,430 Fund 009-Non-departmenr
<br /> Other M&O 29,707 32,708 35,541 40,389 55,027 25,189 36,136 37,598 35,472 Fund 112-Theater
<br /> Total Expenses 528,207 600,967 539,776 651,262 568,876 612,197 594,327 575,137 580,394
<br /> ANNUAL BALANCE (467,601) (542,801) (492,703) (594,719) (514,005) (498,666) (507,164) (491,471) (479,685)
<br />
|