| Cape Cod Arts Council |
| North Shore Boathouse, R.R. #2, Mattapoisett, MA 02739 |
| Projected Budget |
| January to June 1999 |
| Cape Cod Arts Council | |||||||
| North Shore Boathouse, R.R. #2, Mattapoisett, MA 02739 | |||||||
| Projected Budget | |||||||
| January to June 1999 | |||||||
| 12/14/99 | |||||||
| January | Febuary | March | April | May | June | Totals | |
| Income | |||||||
| Course Fees | $26,875.00 | $26,875.00 | $26,875.00 | $26,875.00 | $34,937.50 | $34,938.00 | $177,375.50 |
| 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 | 4,800.00 | 6,800.00 |
| Total Income | $28,275.00 | $28,275.00 | $28,275.00 | $28,275.00 | $36,337.50 | $40,738.00 | $190,175.50 |
| Expenses | |||||||
| Payroll | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 |
| Lease | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 3,600.00 |
| Course Supplies | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,000.00 | 1,000.00 | 6,800.00 |
| Maintenance | 900.00 | 900.00 | 900.00 | 900.00 | 400.00 | 400.00 | 4,400.00 |
| Computer Lease | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 2,400.00 |
| Advertising | 700.00 | 700.00 | 3,000.00 | 700.00 | 700.00 | 700.00 | 6,500.00 |
| Total Expenses | $ 9,320.80 | $ 9,320.80 | $11,621.00 | $ 9,320.80 | $ 8,620.83 | $ 8,620.80 | $ 56,825.03 |
| Profit | $18,954.00 | $18,954.00 | $16,654.00 | $18,954.00 | $27,716.70 | $32,117.00 | $133,349.70 |
Last Updated on 12/14/99
By assadc