| 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 | 400.00 | 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 | $ 40,737.50 | $ 190,175.00 |
| Expenses | |||||||
| Payroll | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 5,520.83 | $ 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 | $ 9,320.83 | $ 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 |