| Jan - Dec 04 | Jan - Dec 05 | Jan - Dec 06 | TOTAL | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| Festival Income | 124,884.00 | 96,479.80 | 95,318.21 | 316,682.01 | ||||||||
| Total Income | 124,884.00 | 96,479.80 | 95,318.21 | 316,682.01 | ||||||||
| Gross Profit | 124,884.00 | 96,479.80 | 95,318.21 | 316,682.01 | ||||||||
| Expense | ||||||||||||
| Festival Expenses | ||||||||||||
| Insurance | 425.98 | 815.02 | 694.00 | 1,935.00 | ||||||||
| Miscellaneous | 186.89 | 548.13 | 264.00 | 999.02 | ||||||||
| Office Supplies | 897.38 | 0.00 | 352.59 | 1,249.97 | ||||||||
| Telephone | 2,203.20 | 2,000.00 | 2,100.00 | 6,303.20 | ||||||||
| Professional Services | 9,282.50 | 3,853.99 | 4,599.00 | 17,735.49 | ||||||||
| Marketing | 0.00 | 0.00 | 2,675.02 | 2,675.02 | ||||||||
| Printing | 3,204.13 | 905.60 | 3,387.55 | 7,497.28 | ||||||||
| Food | 406.00 | 621.14 | 16,879.09 | 17,906.23 | ||||||||
| Bank Charges | 2,033.00 | 2,700.00 | 2,811.89 | 7,544.89 | ||||||||
| Facility | 45,772.73 | 11,238.37 | 33,929.27 | 90,940.37 | ||||||||
| Shipping | 763.73 | 0.00 | 874.30 | 1,638.03 | ||||||||
| Merchandise | 6,712.35 | 4,095.73 | 7,183.85 | 17,991.93 | ||||||||
| Awards | 7,932.27 | 9,035.28 | 8,551.68 | 25,519.23 | ||||||||
| Housing | 0.00 | 4,627.39 | 3,090.32 | 7,717.71 | ||||||||
| Travel | 964.59 | 2,640.50 | 3,630.82 | 7,235.91 | ||||||||
| Festival Expenses - Other | 186.66 | 29,282.24 | 2,676.28 | 32,145.18 | ||||||||
| Total Festival Expenses | 80,971.41 | 72,363.39 | 93,699.66 | 247,034.46 | ||||||||
| Total Expense | 80,971.41 | 72,363.39 | 93,699.66 | 247,034.46 | ||||||||
| Net Ordinary Income | 43,912.59 | 24,116.41 | 1,618.55 | 69,647.55 | ||||||||
| Net Income | 43,912.59 | 24,116.41 | 1,618.55 | 69,647.55 | ||||||||