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Total Revenues <br />Past Actual 3 Past Actual 2 Past Actual 1 Projected <br />Expenses <br />Expense Item Past Actual 3 Past Actual 2 Past Actual 1 Projected <br />Expense Totals <br />Profit & Loss <br />Past Actual 3 Past Actual 2 Past Actual 1 Projected <br />579795.00$679544.00$708641.00$780268.68$ <br />cogs 104800.00$136711.00$125000.00$125000.00$ <br />advertising 4300.00$6033.00$4000.00$19000.00$ <br />bank fees 12700.00$15673.00$16500.00$6500.00$ <br />classes 24300.00$41318.00$34800.00$34800.00$ <br />artsed 5000.00$2941.00$5000.00$5000.00$ <br />dues 1530.00$3985.00$5500.00$5500.00$ <br />events 33120.00$41878.00$39300.00$39300.00$ <br />exhibits 10000.00$13323.00$11250.00$11250.00$ <br />ins 4500.00$5446.00$4500.00$4500.00$ <br />license 520.00$512.00$520.00$520.00$ <br />membership 2600.00$2298.00$2500.00$2500.00$ <br />payroll 235871.00$275961.00$303513.00$303513.00$ <br />postage 1500.00$1670.00$2000.00$2000.00$ <br />pro devo 1250.00$804.00$1250.00$1250.00$ <br />pro fees 11375.00$15431.00$13085.00$13085.00$ <br />special projects 0.00$6203.00$43500.00$43500.00$ <br />maintenance 0.00$30284.00$9150.00$9150.00$ <br />grants 83222.00$50125.00$33620.00$48620.00$ <br />retail 3918.00$6501.00$4500.00$4500.00$ <br />supplies 12544.00$13364.00$7500.00$7500.00$ <br />taxes 3289.00$3060.00$3700.00$3700.00$ <br />phone/internet 5635.00$5343.00$5250.00$5250.00$ <br />utlities 16287.00$17580.00$17000.00$17000.00$ <br />web 350.00$435.00$500.00$500.00$ <br />volunteer offset to show <br />accurate p&l <br />0.00$0.00$0.00$66627.68$ <br />578611.00$696879.00$693438.00$780065.68$ <br />1184.00$-17335.00$15203.00$203.00$