Mile Square Theatre Income Statement January - December 2018 Total Income 131,318.58
Box Office Income Advertising Income
5,850.00
Concession Sales
3,863.49 10,436.00
School Shows Total Box Office Income
$
151,468.07
Contributions 17,500.00
Board Donations
9,009.98
Corporate Gift Government Support
16,353.18
Grant Revenue
31,600.00 146,460.11
Individual Contributions
35,900.00
Sponsorship Total Contributions
$
244,718.42
Education Income
4,112.00
Recital Ticket Sales Total Education Income
256,823.27
$
248,830.42
Event Income 6,060.00
Auction Income Total Event Income
$
6,060.00
Gift Certificate Sales
930.00
Membership Income
6,149.00 31,152.50
Rental Income Total Income
$
701,413.26
Cost of Goods Sold 2,273.85
Supplies & Materials - COGS Total Cost of Goods Sold
$
2,273.85
Gross Profit
$
699,139.41
Expenses 113.00
Bank Charges
9,391.00
Bond paid
262,785.81
Contract Labor Credit Card Fees
10,883.21
Dues & Subscriptions
14,542.15
Education Expenses
4,471.38
Event expenses
5,394.86 440.00
Fundraising/Outreach Expenses Total Event expenses Facility Supplies Facility upgrades Insurance
$
5,834.86 2,690.73 2,049.00 18,097.51