Month

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ORGANIZATIONAL FINANCIAL STATEMENTS ORGANIZATION: MIAMI LYRIC OPERA FISCAL YEAR (Day/ Month): From January 1,2017 To December 31, 2017 Not all categories may be applicable to your organization. However, totals must be in accordance with your Board Approved Budget and Operating Statement of Activities/ Income Statements to your Board. Please use brief footnotes at the bottom of the Expense and Income page to explain anticipated/seasonal surpluses and deficits, unusual expenses, major variations from previous years, and significant factors which may impact your finances. You may footnote in-kind expenses and income on this form if it is a major consideration. In-kind will be reflected in your Program Budget and Request for Funding. EXPENSES: 1. Salaries Admin. 2. Salaries Artistic 3. Fringe Ben/Payroll Taxes 4. Outside Artistic Fees 5. Outside Tech/Production 6. Other Outside Fees/Serv. 7. Rent/Mortgage/Utilities 8. Travel/Transportation 9. Equipment/Supplies 10. Marketing/PR 11. Printing/Postage/Delivery 12. Telephone/Fax 13. Maintenance 14. Trucking/Hauling/Trasnsp. Other Operating Exp. 15. Costumes 16. Music rental/purchase 17. Banks & Credit Cards Ch 18. Subscripions/Various 18. TOTAL CASH EXPENSES

Last FY Actual 5,364 12,000 2,467 65,326 25,729 6,526 17,835 2,584 134 15,012 357 5,985 943 10,448 6,832 1,685 4,050 1,050 184,327

Current FY Budget 26,000 24,000 10,945 170,050 32,000 33,000 18,000 3,500 2,200 15,500 650 3,500 1,500 1,500 18,000 3,000 630 2,025 366,000

Year to Date 4,000 3,600 367 54,354 22,850 7,350 13,225 7,536 1,300 11,043 750 4,057 750 1,200 6,500 2,685 2,498 475 143,987

FOOTNOTES (Reference line) ________________________________________________________ Budgets are adjusted from January/December to September/October as requested by most of the Institutions with which we work _________________________________________________________

Page 2 ORGANIZATIONAL FINANCIAL STATEMENTS ORGANIZATION: MIAMI LYRIC OPERA

INCOME: Last FY Actual Earned Revenue 1. Tickets/Admissions 87,105 2. Products/Gift Shops 6,000 3. Services Rendered/In Kind 11,000 4. Events 1,800 5. Other Government Support 6. Government-Local 32,552 7. Government-State 14,000 8. Government-Federal _______________ Private Support 9. Foundations 5,000 10. Individual Donors 2,750 11. Board Donors 5,000 12. Corporate Sponsors 3,000 13. Membership Fees 2,500 Other Revenue 14. Fundraising 1,250 15. Other 1,350 16. Family Contribution 17. TOTAL REVENUE 173,307

Current FY Budget 127,000 8,500 18,500 20,000 15,000 45,000 20,000 ________________

Year to Date 44,575 1,200 9,000 8,000

28,571 2,100 _____________

15,000 6,000 10,000 9,000 5,000

3,000 1,450 5,000 2,500 1,200

4,000 5,000 8,000 366,000

1,245 3,000 110,841

FOOTNOTES (Reference Line) Line 15, Other: master Classes and Workshops fees. ____________________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ ______________________________________________________