| Cape Cod Arts Council | |||||||
| North Shore Boathouse, R.R. #2, Mattapoisett, MA 02739 | |||||||
| Projected Budget | |||||||
| January to June 1999 | |||||||
| 10/5/99 | |||||||
| January | February | March | April | May | June | Totals | |
| Income | |||||||
| 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 | 400 | 400 | 400 | 400 | 4800 | 6800 |
| Total Income | $28,275.00 | $28,275.00 | $28,275.00 | $28,275.00 | $36,337.50 | $40,737.50 | $190,175.00 |
| Expenses | |||||||
| Payroll | $5,520.83 | $5,520.83 | $5,520.83 | $5,520.83 | $5,520.83 | $5,520.83 | $33,125.00 |
| 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 | $9,320.83 | $ 9,320.83 | $11,620.83 | $9,320.83 | $8,620.83 | $8,620.83 | $56,825.00 |
| Profit | $18,954.17 | $18,954.17 | $16,654.17 | $18,954.17 | $27,716.67 | $32,116.67 | $133,350.00 |
Last Updated on 10/5/99
By totha