revenues

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ORGANIZATIONAL BUDGET

PROJECTED 2017-18

REVENUES A. EARNED INCOME Admissions/Box Office Membership Dues B. CONTRIBUTED INCOME Corporate Support Foundation Support Private/Individual Support Other Private Support: Auxilliary Activities Other Private Support: Special Event Proceeds C. GOVERNMENT GRANTS State (itemize below) State of FL Division of Cultural Affairs Federal Shakespeare in American Communities

Local (not Dept of Cultural Affairs Grants) City of Coral Gables

The Children's Trust (direct funding) Dept. of Cultural Affairs Grants (use drop down menu) Cultural Advancement (ADV) Tourist Development Council Grant Program (TDC) Major Cultural Institutions (MCI) Cash on Hand D. Other Revenues (Itemize below)

CASH $ 300,000 $ 275,000 $ 90,000 $ 167,000 $ 165,000 $ 40,000 $ 40,000 $ 25,000 $ 12,000

IN-KIND $ 104,000

$ 90,000 $ 12,000 $ 150,000

$ 104,000

Subtotals: CASH Revenues / In-Kind $ 1,326,000 TOTAL REVENUES (Cash Revenues + In-Kind) $ 1,430,000





8%

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PROJECTED 2017-18



EXPENSES

Equipment Rental / Administrative

CASH $ 165,000 $ 300,000 $ 115,000 $ 50,000 $ 80,000 $ 130,000 $ 120,000 $ 20,000 $ 3,000 $ 6,000 $ 10,000 $ -

IN-KIND $ 68,000

Equipment Rental / for Performance, Exhibit, Event, etc.

$ 5,000

$ 6,000

Equipment Purchase / Administrative Equipment Purchase / for Performance, Exhibit, Event, etc.

$ -

Space Rental / Administrative

$ 14,000 $ 24,000

Space Rental / for Performance, Exhibit, Event, etc.

$ 52,000 $ -

Personnel: Administration Personnel: Artistic Personnel: Technical/Production Personnel: Health Insurance Outside Artistic Fees/Services Outside Other Fees/Services Marketing: ADV/PR/Printing/Publications Marketing: Postage/Distribution Marketing: Web Design/Support/Maintenance Travel: In County Travel: Out of County

Mortgage/Loan Payments Insurance / General Insurance / for Performance, Exhibit, Event, etc. Utilities Fundraising/Development (Non-Personnel) Merchandise/Concessions/Gift Shops Expenses Supplies/Materials Other Operating Expenses (Itemize below) Credit Card Fees Telephone, Copier, Internet, Office Supplies Dues & Memberships IT Tech Support Storage

$

$ 35,000 $ - $ - $ 10,000 $ - $ 133,000 $ 27,000 $ 25,000 $ 7,000 $ 7,000 $ 12,000

Subtotals: CASH Expenses / In-Kind $ 1,326,000 TOTAL EXPENSES (Cash Expenses + In-Kind) $ 1,392,000









$ 1,000 $ 5,000 $ 104,000

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