revenues

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Miami Theater Hub, Inc. DBA Miami New Drama FY Sept 1-Aug 31

COMPLETED 2016-17

REVENUES

CASH

A. EARNED INCOME Admissions/Box Office Membership Dues Tuitions/Enrollment/Workshop Fees Contracted Services: Outside Prgms/Performances Contracted Services: Special Exhibition Fees Contracted Services: Other Space Rental Income Merchandise/Concession/Gift Shop Sales Investment Income (Endowment) Interest and Dividends B. CONTRIBUTED INCOME Corporate Support Foundation Support Private/Individual Support Other Private Support: Auxilliary Activities Other Private Support: Special Event Proceeds C. GOVERNMENT GRANTS Local ( not Dept of Cultural Affairs Grants) City of Miami Beach Cultural Affairs

IN-KIND

PROJECTED 2017-18 CASH

IN-KIND

$ 203,431

$

376,320

$ 80,379 $ 2,500

$ $

159,576 2,500

$ 15,000 $ $ 45,000 $ 177,000

140,000 $ $ $

15,000 $ 152,000 150,000 120,000

$ 270,675

$

275,000

$ 9,108 $ 15,000 $ 35,000

$

13,500

The Children's Trust (direct funding) Dept. of Cultural Affairs Grants (use drop down menu) Community Grants (CG) Tourist Development Council Grant Program (TDC) Targeted Organizations (TAR) Cultural Advancement (ADV)

Subtotals: CASH Revenues / In-Kind

$ 853,093 $

TOTAL REVENUES (Cash Revenues + In-Kind) $ 993,093

$ 90,000 140,000 $ 1,201,896 $ 152,000 16% $ 1,353,896 13%

Miami Theater Hub, Inc. DBA Miami New Drama FY Sept 1-Aug 31

CURRENT 2016-17PROJECTED 2017-18 EXPENSES Personnel: Administration Personnel: Artistic Personnel: Technical/Production 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 Equipment Rental / for Performance, Exhibit, Event, etc. Equipment Purchase / Administrative Equipment Purchase / for Performance, Exhibit, Event, etc. Space Rental / Administrative Space Rental / for Performance, Exhibit, Event, etc. Mortgage/Loan Payments Insurance / for Performance, Exhibit, Event, etc. Utilities Fundraising/Development (Non-Personnel) Merchandise/Concessions/Gift Shops Expenses Supplies/Materials Other Operating Expenses (Itemize below) Pension & Health Contribution for Unions/Staff Office Expenses (Internet, Phones, printing, supplies) Legal Building Maintenance (Colony Theatre)

Subtotals: CASH Expenses / In-Kind

CASH IN-KIND $ 83,000 $ 254,810 $ 28,600 $ 49,000 $ 55,000 $ 75,000 $ 39,000 $ 1,000 $ 18,000 $ 15,000 $ 22,000

$

$ 5,000 $

$ 25,000 $ 80,000 $ 3,000 $ $ 2,000 $ 68,683 $ 48,000 $ 19,500 $ 500

$ 853,093 $ TOTAL EXPENSES (Cash Expenses + In-Kind) $ 993,093

CASH IN-KIND $ 127,741 $ 303,240 $ 87,741 $ 85,025 $ 59,000 $ 46,000 $ 126,200 $ 1,000 $ $

22,500 15,000

$

2,000

16,000 75,000 $ $ $ $ 10,000 $ $ $ $ $ $ $

$ 16,000 $ 75,000 5,000 45,000 25,000 80,000 5,500 $ 15,000 1,000 74,700 82,976 23,273 2,000 28,000

140,000 $ 1,201,896 $ 152,000 $ 1,353,896