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Beginning Balances
General Account
Building Fund
Total Cash on Hand
Liability - Mortgage loan balance
Income
Dues
Production Income
Playbill Ads
Donations & Fundraisers
Grants
Rental of Theatre
Miscellaneous Income
Total Income
Expenses
Supplies
Office Expense
Publicity
Dues & Subscriptions
Insurance
Maintenance
Postage
Utilities
Rent - Storage Building
Licenses & taxes
Production Expense
Fundraiser Expense
GA Theatre Conf. Competition
Interest Expense
Miscellaneous Expense
Total Expense
Net Subtotal (Income less
Expenses)
Renovation
Phase I Renovation
Furniture
Mortgage Principal paid
Net Difference
Ending Balances
General Account
Building Fund
Total Cash on Hand
Mortgage Loan Balance
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9,148.15
2,780.06
11,928.21 65,714.28
5,325.00
23,377.10
4,740.00
8,601.71
10,000.00
400.00
410.77
72,854.58
572.36
196.85
1,263.68
280.00
1,511.00
5,442.24
1,049.31
3,602.13
1,200.00
2,494.46
7,563.39
2,729.40
740.00
4,769.04
821.12
34.234.98
38,619.60 21,356.13
676.00
3,990.96
26,023.09
12,596.51
1,987.38
22,537.34
24,524.72 61,723.32
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