Budget

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Seraphic Fire, Inc.

1:23 PM

Budget

08/28/18 Accrual Basis

June 2018 through May 2019 Jun '18 - May 19 Ordinary Income/Expense Income 4000 · Ticket Revenue 4010 · Contract Services 4020 · Other Revenues

165,500.00 73,950.00

4030 · Government Grants

157,285.00

4040 · Foundation Grants

39,000.00

4050 · Corporate Contributions

25,000.00

4060 · Individual Giving 4070 · Education Initiatives 4800 · Cash on Hand Total Income Gross Profit Expense 65000 · Artistic Expenses 64000 · Marketing and Advertising

737,300.00 81,300.00 32,962.00 1,723,220.00 1,723,220.00

719,401.00 135,640.00

63000 · Operational Costs

21,000.00

62000 · Education

62,010.00

61000 · G&A Variable & Yearly

121,642.00

60000 · G&A Monthly Fixed

676,627.00

Total Expense Net Ordinary Income Net Income

410,923.00

1,723,220.00 0.00 0.00

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