ORGANIZATION NAME

---

ORGANIZATION NAME: Miami Dade College Foundation Miami Film Festival EXPENSES + Cash MATCH = Total Cash In-Kind In-house/Salaried Personnel: Administration $346,750 $346,750 In-house/Salaried Personnel: Artistic $0 In-house/Salaried Personnel: Technical/Production $42,500 $42,500 Contracted/Outside Artistic Fees/Services $234,000 $234,000 Contracted/Outside Other Fees/Services $300,000 $300,000 Marketing: ADV/PR/ Printing/Publications $50,000 $50,000 Marketing: Postage/Distribution $12,500 $12,500 Marketing: Web Design/ Support/Maintenance Travel: In County Travel: Out of County Equipment Rental Equipment Rental / for Performance, Exhibitions, Events, etc. Equipment Purchase

$112,565 $35,000

$53,000

Equipment Purchase / for Performance, Exhibitions, Events, etc. Space Rental Space Rental / for Performance, Exhibitions, Events, etc.

$53,000 $0

$327,300

$19,500 $2,100

$2,300

$0 $0

$165,000

Mortgage/Loan Payments Insurance Insurance / for Performance, Exhibitions, Events, etc. Utilities

$0 $112,565 $35,000 $0

$11,000

$165,000

$12,300

$0 $0

$2,000

$2,000 $0

$1,100

Fundraising/Development (Non-Personnel) Merchandise/Concessions /Gift Shops Supplies/Materials Other Expenses (Itemize Below) Screening fees Events Box office fees Print shipping

SUBTOTALS: TOTAL EXPENSES (Cash plus In-Kind)

$0

$25,000

$0 $25,000

$20,000 $115,000 $40,500 $17,750

$20,000 $115,000 $40,500 $17,750 $0

$1,571,565

$1,571,565

$1,960,565

$13,400

$389,000

ORGANIZATION NAME: REVENUES Admissions Memberships Tuitions/Enrollment Fees Contracted Services: Outside Programs/Performances Contracted Services: Special Exhibition Fees Contracted Services Other Rental Income Corporate Support Foundation Support

Miami Dade College Foundation Miami Film Festival % OF CASH REVENUES CASH IN-KIND $335,000 21% $169,000 11% 0%

0% 0%

$260,000 $115,000

Private/Individual Support Other Private Support: Special Event Proceeds Government Grants: Federal (Itemize below)

Government Grants: State (Itemize below) Florida Cultural

Government Grants: Local (Itemize below) Miami Beach VCA Miami DDA Coral Gables Cultural Government Grants: The Children's Trust (Direct Funding / Itemize below) Merchandise/Concessions/ Gift Shop Revenues Investment Income (Endowment)

$389,000

0% 0% 17% 7% 0% 0%

0% 0% 0%

$9,565

1% 0% 0%

$30,000 $40,000 $6,000

2% 3% 0%

0% 0% 0%

Interest and Dividends Cash on Hand OTHER REVENUES (Itemize below) Submission Industry Student Life Parent organization

$32,000 $5,000 $250,000 $200,000

Department of Cultural Affairs Grants (Itemize below) TDC FEST

$20,000 $100,000

0% 0%

SUBTOTALS

$1,571,565

CASH REVENUES TOTAL REVENUES (Cash plus In-Kind)

$1,571,565

0% 2% 0% 16% 13% 0%

$389,000

$1,960,565 TOTAL IN-KIND %

0% 1% 6% 0% 0%

25%