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Event Expenses <br />Estimated net event expenses (event cost - <br />ticket revenue) <br />Total <br />Operational Expenses <br />Accounting /Bookkeeping <br />Books /Subscriptions <br />Gifts <br />Postage /Mailing Service <br />Printing /Copying <br />Supplies <br />Email Service <br />Newsletter Support <br />AiP Consulting Services <br />Total <br />GrandTotal Estimated 2013 Expenses <br />Restricted Assets <br />City Art in the Park ($2,750 spent of <br />$11,000); seed money to administer AiP <br />program <br />Note: AiP Consulting Services should be <br />charged to restricted funds. <br />Total <br />Note: A 2010 $1,236.76 Art in the Park <br />installation expense was paid for by LCC, <br />but reimbursed by the city, canceling out the <br />expense. <br />Amount <br />2013 LCC Budget <br />Assets - as of 1/1/2013 <br />$7,800 Checking <br />Savings <br />$7,800 <br />Amount <br />Total <br />Committed 2013 Funds From the City. Invoice City <br />$1,210 in February, 2013 <br />$100 <br />$60 Total Available Assets for 2013 <br />$100 <br />$300 <br />$100 <br />Amount <br />$13,991 <br />$14,833 <br />$28,824 <br />$8,000 <br />$36,824 <br />Delta from Total Estimated 2013 Spend / Bank <br />Balance <br />Note: Checking account balance includes $1,500 <br />$135 from SCFD grant for use in 2013. <br />$1,500 <br />$3,500 <br />$7,005 <br />$14,805 <br />Amount <br />$8,831 <br />$8,8311 <br />Page 1 <br />I$13,188) <br />