Income Statement

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Income Statement DIMENSIONS DANCE THEATER OF MIAMI, INC. Income & Expense Statement 2018 YTD Current Period 1/1/2018 - 10/10/2108 REVENUES DONATIONS (Individual) EARNED INCOME (Services rendered) GRANT (Gov’t and Foundation) Forthcoming Pledges & Artsist Fees TOTAL REVENUES

$

37,245.00 99,683.00 79,951.00 16,000.00 232,879.00

$

-

ARTISTIC/PRODUCTION EXPENSES Dancer, Director, & Artist Compensation Choreography, Royalties & Licensing Musicians Lighting Design/Stage Mgmt Costumes (Construction & Rental) Photography/Videography Massage/PT/Dancer Wellness

161,810.00 7,025.00 4,966.00 5,900.00 2,992.00 1,550.00 2,203.00

SUBTOTAL

186,446.00

-

46,433.00

-

2,930.00 400.00 2,900.00

-

GROSS PROFIT (LOSS) OPERATING EXPENSES Advertising/Marketing/Promotion Website Development & Mgmt. Insurance

Bank Service Charges Studio Rental Revolving Debt Payoff (Credit Card) Travel (Airfare, Ground & Mileage) Travel (Accommodations) Meals (Per Diem) Storage Shipping & Postage Supplies Miscellaneous

400.00 3,951.00 3,700.00 12,379.00 12,923.00 4,000.00 1,100.00 800.00 625.00 630.00

TOTAL OPERATING EXPENSES

46,738.00

OPERATING PROFIT (LOSS) INTEREST (INCOME), EXPENSE & TAXES Interest (Income) Interest Expense Income Tax Expense

-

(305.00)

-

-

-

NET INCOME (LOSS)

$

(305.00)

$

-

$

37,245.00 99,683.00 79,951.00 16,000.00 232,879.00

161,810.00 7,025.00 4,966.00 5,900.00 2,992.00 1,550.00 2,203.00 186,446.00 46,433.00

2,930.00 400.00 2,900.00

400.00 3,951.00 3,700.00 12,379.00 12,923.00 4,000.00 1,100.00 800.00 625.00 630.00 46,738.00 (305.00)

-

$

(305.00)