|
Civic Arts Division -All Programs - Profit & Loss
<br />FY 2022-2024
<br />FY 2024
<br />$ 13.25 $
<br />118,922.90 $ 118,909.65
<br />FY 2023
<br />130,632.15 $ 130,612.15
<br />$ 10,587.00 $
<br />141,444.40 1 $ 130,857.40
<br />FY 2022 _
<br />TICKET FEES (w CAD) & SALES $ 152,014.65
<br />CATEGORY ACCOUNTNAME
<br />DEBITS CREDITS NET
<br />DEBITS
<br />CREDITS NET
<br />DEBITS CREDITS NET
<br />$ - $
<br />REVENUES
<br />$ - $
<br />300.00 $ 300.00
<br />PW TOTALF$ 1,646,552.29
<br />363573 FACILITY RENTALS
<br />$ 3,030.00 $
<br />1
<br />TOTAL7
<br />1,509,595.89
<br />$ 54,579.50 $
<br />TOTALI $ 1,244,862.03
<br />00150403- SPECIALTY CLASSES
<br />$ - $
<br />668.00 $ 668.00
<br />SUBTOTAL $
<br />727,392.54
<br />$ - $
<br />5,983.00 $ 5,983.00
<br />SUBTOTAL $
<br />754,942.79
<br />$ - $
<br />SUBTOTAL $
<br />741,780.76
<br />363554 SPECIALTY CLASSES
<br />$
<br />41,930.25 $
<br />769,322.79 $
<br />727,392.54
<br />$
<br />107.00 $755,049.79
<br />$
<br />754,942.79
<br />$ 19,710.22 $
<br />761,423.98 $
<br />741,713.76
<br />363586 COMMUNITY GARDEN PLOT FEES
<br />$
<br />- $
<br />- $
<br />-
<br />$
<br />- $
<br />- $
<br />-
<br />$ 70.00 $
<br />137.00 $
<br />67.00
<br />00150405- FACILITY RENTALS
<br />SUBTOTAL $ 39,163.87
<br />SUBTOTAL, $
<br />248,825.67
<br />2,475.20 $ 2,475.20
<br />$ - $
<br />SUBTOTAL $
<br />189,865.50
<br />3,113.87 $ 3,113.87
<br />SUBTOTAL $
<br />151,839.00
<br />363552 RENT&CONCESSIONS
<br />$
<br />- $
<br />248,825.67 $
<br />248,825.67
<br />$
<br />- $
<br />180,183.00 $
<br />180,183.00
<br />$ 2,065.00 $
<br />148,240.00 $
<br />146,175.00
<br />363553 SECURITY, 363559 INSURANCE
<br />$
<br />- $
<br />- $
<br />INSTR SHARE
<br />$ 1,592.50
<br />$
<br />11,275.00 I $
<br />9,682.50
<br />$ 31.00 $
<br />5,695.00 $
<br />5,664.00
<br />100150405- FIREHOUSE ARTS CENTER
<br />- $ (486,607.85)
<br />$ 352,387.71 $
<br />SUBTOTAL $
<br />595,78101
<br />00150405 - FIREHOUSE ARTS CENTER
<br />ISTR % REC %
<br />SUBTOTAL $ 489,973.32
<br />THTR REC % 45.04%
<br />SUBTOTAL $
<br />THTR REC % 51.20%
<br />363566 MISC THEATRE TICKET FEES (CAD)
<br />$
<br />- $
<br />33,105.00 $
<br />33,105.00
<br />$
<br />3.00 $
<br />33,225.00 $
<br />33,222.00
<br />$ $
<br />15,664.00 $
<br />15,664.00
<br />363566 MISC THEATRE TICKET FEES
<br />$
<br />- $
<br />- $
<br />-
<br />$
<br />- $
<br />3,057.00 $
<br />3,057.00
<br />$ - $
<br />4,839.00 $
<br />4,839.00
<br />363572 THEATRE TICKET SALES
<br />$ 13.25 $
<br />118,922.90 $ 118,909.65
<br />$ 20.00 $
<br />130,632.15 $ 130,612.15
<br />$ 10,587.00 $
<br />141,444.40 1 $ 130,857.40
<br />TICKET FEES (w CAD) & SALES $ 152,014.65
<br />TICKET FEES (w CAD) &SALES $ 166,891.15
<br />TICKET FEES (w CAD) & SALES $ 151,360.40
<br />363576 THEATRE CONCESSIONS
<br />$ - $
<br />- $ -
<br />$ - $
<br />600.00 $ 600.00
<br />$ - $
<br />300.00 $ 300.00
<br />363573 FACILITY RENTALS
<br />$ 3,030.00 $
<br />34,792.50 $ 31,762.50
<br />$ 1,080.00 $
<br />30,951.50 $ 29,871.50
<br />$ 54,579.50 $
<br />69,250.50 $ 14,671.00
<br />363583 RENTER'S TICKET SALES
<br />$ - $
<br />668.00 $ 668.00
<br />$ - $
<br />44,755.20 $ 44,755.20
<br />$ - $
<br />5,983.00 $ 5,983.00
<br />363577 DRAMA CAMP
<br />$ - $
<br />334,081.60 $ 334,081.60
<br />$ - $
<br />281,077.47 $ 281,077.47
<br />$ 1,051.00 $
<br />140,815.00 $ 139,764.00
<br />363554 SPECIALTY CLASSES
<br />$ $
<br />110,359.26 $ 110,359.26
<br />$ - $
<br />- $ -
<br />$ - $
<br />- $
<br />SUBTOTAL
<br />NONTICKET $ 476,871.36
<br />SUBTOTAL
<br />NONTICKET $ 356,304.17
<br />SUBTOTAL NONTICKET $ 160,718.00
<br />00150407 - LITERARY & VISUAL ARTS
<br />SUBTOTAL $ 41,448.07
<br />SUBTOTAL $ 41,592.28
<br />SUBTOTAL $ 39,163.87
<br />349411 DONATIONS
<br />$ - $
<br />2,475.20 $ 2,475.20
<br />$ - $
<br />7,845.00 $ 7,845.00
<br />$ - $
<br />3,113.87 $ 3,113.87
<br />363593 GALLERY PROGRAM
<br />$ $
<br />38,972.87 $ 38,972.87
<br />$ $
<br />33,747.28 $ 33,747.28
<br />$ $
<br />36,050.00 $ 36,050.00
<br />COGS
<br />REVENUES COST
<br />TOTAL 30)
<br />TOTAL $ (736,569.69)
<br />-TOTAL
<br />00150403- SPECIALTY CLASSES
<br />INSTR SHARE
<br />62.58%
<br />INSTR SHARE
<br />64.46%
<br />INSTR SHARE
<br />46.70%
<br />430106 CONTRACT RECREATION INSTRUCTOR
<br />$ 455,180.58 $
<br />- $ (455,180.58)
<br />$ 486,607.85 $
<br />- $ (486,607.85)
<br />$ 352,387.71 $
<br />5,982.60 $ (346,405.11)
<br />00150405 - FIREHOUSE ARTS CENTER
<br />ISTR % REC %
<br />54.15% 52.70%
<br />THTR REC % 45.04%
<br />THTR REC % 51.20%
<br />430106 CONTRACT RECREATION INSTRUCTOR
<br />$ 59,760.33 $
<br />- $ (59,760.33)
<br />$ $
<br />- $ -
<br />$ - $
<br />- $ -
<br />430101PROFESSIONAL SERVICES, THTR PRDCR
<br />$ 102,445.00 $
<br />900.00 $ (101,545.00)
<br />$ 135,050.00 $
<br />1,500.00 $ (133,550.00)
<br />$ 120,837.15 $
<br />1,580.25 $ (119,256.90)
<br />433166 RENTER'S TICKET PAYOUTS 95% AVG
<br />$ 634.60 $
<br />- $ (634.60)
<br />$ 42,517.44 $
<br />- $ (42,517.44)
<br />$ 5,683.85 $
<br />- $ (5,683.85)
<br />431133 ELECTRICITY
<br />$ 58,550.79 $
<br />- $ (58,550.79)
<br />$ 54,599.60 $
<br />- $ (54,599.60)
<br />$ 44,238.33 $
<br />- $ (44,238.33)
<br />00150407 - LITERARY & VISUAL ARTS
<br />ARTST SHARE
<br />40.97%
<br />ARTST SHARE
<br />57.17%
<br />ARTSTSHARE
<br />61.54%
<br />433163 ARTIST COMMISSION
<br />$ 15,967.00 $
<br />- $ (15,967.00)
<br />$ 19,294.80 $
<br />$ (19,294.80)
<br />$ 22,183.92 $
<br />- $ (22,183.92)
<br />GROSS PROFIT $ 954,913.99
<br />GROSS
<br />PROFIT $ 773,026.OSS
<br />PROFIT $ 707,093.92
<br />STAFF
<br />_ EMPLOYEES
<br />TOTAL $ (409,732.94)
<br />TOTAL $ (436,794.
<br />TOTAL, $ (214,875.86),
<br />00150403 -SPECIALTY CLASSES
<br />SUBTOTAL $ (22,097.71)
<br />SUBTOTAL $ (50,572.16)
<br />SUBTOTALI $ (18,665.70)1
<br />SALARIES
<br />400003 TEMPORARY SALARIES, 400073 MISC OTHR PAY
<br />$ 21,187.30 $
<br />- $ (21,187.30)
<br />$ 22,059.34 $
<br />1,553.11 $ (20,506.23)
<br />$ 16,335.10 $
<br />154.04 $ (16,181.06)
<br />BENEFITS
<br />400153 WKRS COMP ACC
<br />$ - $
<br />- $ -
<br />$ 2,933.46 $
<br />2,933.46 $ -
<br />$ 640.94 $
<br />-
<br />$ (640.94)
<br />RETIREMENT
<br />RETMED400152400102,RET400202400107
<br />$ 910.41 $
<br />- $ (910.41)
<br />$ 36,118.39 $
<br />6,052.46 $ (30,065.93)
<br />$ 1,847.96 $
<br />4.26
<br />$ (1,843.70)
<br />00150405 -FACILITY RENTALS
<br />SUBTOTAL $ 1.36)
<br />SUBTOTAL $(6 14.37)
<br />SUBTOTAL
<br />F$ (47,510.12)
<br />SALARIES
<br />400001 REGULAR FULL TIME
<br />$ - $
<br />- $ -
<br />$ - $
<br />- $ -
<br />$ 50,036.27 $
<br />43,987.50 $ (6,048.77)
<br />400003 TEMPORARY SALARIES
<br />$ 49,449.00 $
<br />- $ (49,449.00)
<br />$ 59,583.74 $
<br />7,420.62 $ (52,163.12)
<br />$ 25,864.23 $
<br />1,185.51 $ (24,678.72)
<br />OT/CT 400051400036, ALL OTHER 400073400067
<br />$ 172.45 $
<br />- $ (172.45)
<br />$ 18.25 $
<br />- $ (18.25)
<br />$ 309.08 $
<br />- $ (309.08)
<br />TIME OFF
<br />400032 SICK, 400035 OTHER LEAVE, 400031 VACATION
<br />$ 511.32 $
<br />174.55 $ (336.77)
<br />$ 323.46 $
<br />323.46 $ -
<br />$ 1,205.14 $
<br />- $ (1,205.14)
<br />BENEFITS
<br />400153 WKRS COMP ACC
<br />$ - $
<br />- $ -
<br />$ 560.73 $
<br />560.73 $ -
<br />$ 663.58 $
<br />444.94 $ (218.64)
<br />HLTH 400103 400104 400106, DIS 400108 400108 400110
<br />$ 48.14 $
<br />- $ (48.14)
<br />$ - $
<br />- $ -
<br />$ 1,702.52 $
<br />- $ (1,702.52)
<br />RETIREMENT
<br />RETMD 400152400102, RET 400202 400107 400112/113
<br />$ 12,063.85 $
<br />8.85 $ (12,055.00)
<br />$ 10,543.09 $
<br />1,510.09 $ (9,033.00)
<br />$ 14,370.35 $
<br />1,023.10 $ (13,347.25)
<br />00150405- FIREHOUSE ARTS CENTER
<br />SUBTOTAL 277,802.25)
<br />SUBTOTAL $ (279,787.01)
<br />�DBTDTAL
<br />$ (112,146.38)
<br />SALARIES
<br />400003 TEMPORARYSALARIES, 400073 MISC OTHR PAY
<br />$ 197,166.17 $
<br />$ (197,166.17)
<br />_
<br />$ 249,837.35 $
<br />30,939.24 $ (218,898.11)
<br />$ 105,588.28 $
<br />5,078.48 $ (100,509.80)
<br />TIME OFF
<br />400032 SICK, 400035 OTHER LEAVE
<br />$ 3,116.46 $
<br />$ (3,116.46)
<br />$ 2,969.10 $
<br />996.04 $ (1,973.06)
<br />$ 3,75_0.83 $
<br />144.68 $ (3,606.15)
<br />BENEFITS
<br />400153 WKRS COMP ACC
<br />$ $
<br />- $
<br />$ 5,294.55 $
<br />5,294.55 $ -
<br />$ 995.34 $
<br />- $ (995.34)
<br />400151 MED/OTHR, 400108 AD&D, 4001081400110 L/STD
<br />$ 131.00 $
<br />- $ (131.00)
<br />$ _ - $
<br />- $ -
<br />$ 5.75 $
<br />- $ (5.75)
<br />RETIREMENT
<br />RETMD 400152400102, RET 400202400107400112/113
<br />$ 77,388.62 $
<br />- $ (77,388.62)
<br />$ 70,646.42 $
<br />11,730.58 $ (58,915.84)
<br />$ 7,173.96 $
<br />144.62 $ (7,029.34)
<br />00150407 - LITERARY & VISUALARTS
<br />SUBTOTAL $ (47,771.62)
<br />SUBTOTAL $ (45,221.19)
<br />SUBTOTAL
<br />SALARIES
<br />400003 TEMPORARY SALARIES
<br />$ 40,801.01 $
<br />- $ (40,801.01)
<br />$ 43,237.42 $
<br />3,587.46 $ (39,649.96)
<br />$ 36,168.83 $
<br />600.04 $ (35,568.79)
<br />TIME OFF
<br />32SICK, 400035 OTHER LEAVE
<br />$ 794.25 $
<br />- $ (794.25)
<br />$ 950.00 $
<br />- $ (950.00)
<br />$ - $
<br />- $BENEFITS
<br />�:�1.00
<br />151 MEDICAL # OTHER BEN
<br />$ - $
<br />- $ -
<br />$ 1,726.00 $
<br />- $ (1,726.00)
<br />$ - $
<br />- $ -
<br />RETIREMENT
<br />RETMD 400152400102, RET 400202400107400112/113
<br />$ 6,176.36 $
<br />$ (6,176.36)
<br />$ 3,016.99 $
<br />121.76 $ (2,895.23)
<br />$ 1,001.48 $
<br />16.61 $ (984.87)
<br />NET LESS EMPLOYEES $ 545,181.9dNET
<br />LESS EMPLOYEES 336,231.47
<br />NET LESS
<br />EMPLOYEES $ 492,218.06
<br />SERVICES
<br />CONTRACTORS
<br />TOTAL $ (24,896.
<br />TOTAL $ (25,018.22)
<br />TOTAL $ (11,758.41)
<br />00150405- FACILITY RENTALS
<br />I
<br />SUBTOTAL $ (1,194.00)
<br />SUBTOTAL $ (9,759.75)
<br />SUBTOTAL $ (5,966.25)
<br />430107 CONTRACT SERVICES, 430108 CO SOLE SRC
<br />$ 1,194.00 $
<br />- $ (1,194.00)
<br />$ 9,759.75 $
<br />- $ (9,759.75)
<br />$ 5,966.25 $
<br />- $ (5,966.25)
<br />00150405- FIREHOUSE ARTS CENTER
<br />SUBTOTAL $ (22,701.37)
<br />SUBTOTAL $::j(114:.:2:36.67)
<br />SUBTOTAL
<br />430107 CONTRACT SERVICES
<br />$ 22,701.37 $
<br />- $ (22,701.37)
<br />$ 14,236.67 $
<br />- $ (14,236.67)
<br />$ 1,510.55 $
<br />- $ (1,510.55)
<br />00150407-LITERARY&VISUAL ARTS
<br />SUB$TOTAL (1,001.35)
<br />SUBTOTALF$ (1,019.80)
<br />$ SUBTOTAL (4,281.61)
<br />430107 CONTRACT SRVS, 430101 PROFESSIONAL SRVS
<br />$ 1,001.35 $
<br />$ (1,001.35)
<br />$ 1,019.80 $
<br />$ (1,019.80)
<br />$ 4,281.61 $
<br />$ (4,281.61)
<br />NET LESS SERVICES$ 520,284.33
<br />N 311,21
<br />ET LESS SERVICES $ 5.25
<br />NET LESS SERVICES
<br />EXPENSES
<br />EQUIPMENT&REPAIR
<br />TOTAL $ (83,827.04)
<br />TOTAL $ (77,951.55)
<br />TOTAL $ (5,603.51)
<br />00150405- FACILITY RENTALS
<br />SUBTOTAL $ (14,853.39)
<br />SUBTOTAL $ -
<br />SUBTOTAL $ -
<br />440104 MACHINERYAND EQUIPMENT
<br />$ 16,009.68 $
<br />6,345.21 $ (9,664.47)
<br />$ - $
<br />- $ -
<br />$ - $
<br />- $ -
<br />420101MISC REPAIRS & MAINTCONTRACTS
<br />$ 5,188.92 $
<br />$ (5,188.92)
<br />$ $
<br />- $
<br />$ $
<br />- $
<br />00150405- FIREHOUSE ARTS CENTER
<br />SUBTOTAL $ (68,973.65)
<br />SUBTOTAL $ (77,95155)
<br />BTOTAL $ (5,603.51)
<br />440104 MACHINERYAND EQUIPMENT
<br />$ 68,973.65 $
<br />- 1$ (68,973.65)
<br />$ 82,810.86 $
<br />4,859.31 $ (77,951.55)
<br />$ 12,015.20 1 $
<br />12,015.20 $ -
<br />420101 MISC REPAIRS & MAINT CONTRACTS
<br />$ $
<br />- $
<br />$ $
<br />- $
<br />$ 5,603.51 $
<br />- $ (5,603.51)
<br />EXPENSES
<br />SUPPLIES & MISC
<br />TOTAL $ (73,209.97)
<br />_
<br />TOTALF$ (71,661 88)
<br />TOTALF$ (26,839.40)
<br />00150403 -SPECIALTY CLASSES
<br />SUBTOTAL 1 $ (7,773.80)
<br />SUBTOTAL $ (8,704.96)
<br />SUBTOTAL $ (3,567.48)
<br />411132 REPLACEMENT ACCRUAL
<br />$ 4,082.00 $
<br />- $ (4,082.00)
<br />$ 4,081.99 $
<br />- $ (4,081.99)
<br />$ 2,014.40 $
<br />- $ (2,01440)
<br />433154 MISC SUPPLIESAND EQUIPMENT
<br />$ 3,779.96 $
<br />88.16 $ (3,691.80)
<br />$ 4,747.54 $
<br />124.57 $ (4,622.97)
<br />$ 1,565.29 $
<br />12.21 $ (1,553.08)
<br />00150405- FACILITY RENTALS
<br />SUBTOTAL $ (1,411.61)
<br />SUBTOTAL $ (526.34)
<br />I
<br />SUBTOTAL $ (2,673.45)
<br />433154 MISC SUPPLIESAND EQUIPMENT
<br />$ 1,173.76 $
<br />- $ (1,173.76)
<br />$ 603.46 $
<br />77.12 $ (526.34)
<br />$ - $
<br />- $ -
<br />433153OFFICE, 433159 INSURANCE, 363553 SECURITY
<br />$ 237.85 $
<br />- $ (237.85)
<br />$ $
<br />- $
<br />$ 2,673.45 $
<br />- $ (2,673.45)
<br />100150405 -FI REHOUSE ARTS CENTER
<br />SUBTOTALF$ (61,109.08)
<br />SUBTOTAL $ (58,085.52)
<br />�UBTOTAL
<br />$ (20,058.80)
<br />433154 MISC SUPPLIESAND EQUIPMENT
<br />$ 48,364.91 $
<br />227.16 $ (48,137.75)
<br />$ 48,711.89 $
<br />549.58 $ (48,162.31)
<br />$ 15,565.26 $
<br />69.22 $ (15,496.04)
<br />433166 REIMBURSABLE EXPENDITURES
<br />$ 12,658.09 $
<br />634.60 $ (12,023.49)
<br />$ 52,197.35 $
<br />45,026.94 $ (7,170.41)
<br />$ 9,012.50 $
<br />6,340.85 1 $ (2,671.65)
<br />433153 OFFICE SUPPLIES, 433158 RENTAL EXPENSES
<br />$ 797.87 $
<br />$ (797.87)
<br />$ _ 52.80 $
<br />- $ (52.80)
<br />$ 40_0.00 $
<br />- $ (400.00)
<br />433170 MISC, 435133 ADS, 433156 DUEWPUB, 433155 SW
<br />$ 149.97 $
<br />$ (149.97)
<br />$ 2,700.00 $
<br />- $ (2,700.00)
<br />$ 1,491.11 $
<br />- $ (1,491.11)
<br />00150407-LITERARY&VISUAL ARTS
<br />SUBTOTAL $ (2,915.48)
<br />SUBTOTAL $ 434506)
<br />SUBTOTAL $ (539.67)
<br />433154 MISC SUPPLIESAND EQUIPMENT
<br />$ 2,915.48 $
<br />- $ (2,915.48)
<br />$ 5,095.06 $
<br />750.00 $ (4,345.06)
<br />$ 539.67 $
<br />- $ (539.67)
<br />TOTAL EXPENSES
<br />.01)
<br />TOTAL EXPENSE$
<br />$ (149,613.43)JIL
<br />TOTAL EXPENSE$ $ (32,44
<br />NET LESS EXPENSES
<br />$ 363,247.32
<br />NET LESS EXPENSES
<br />$ 161,601.82
<br />NET LESS EXPENSES $ 448,016.74
<br />MISC
<br />00150402-AMADOR THEATER
<br />TOTAL
<br />(61�ri.84)
<br />TOTAL
<br />_(SB775.84)
<br />TOTAL 40,219.09)
<br />363573 FCLTY RNTLS, 363583 RNTR'S TKT SALES
<br />$ 2,000.00 $
<br />29,551.75 $ 27,551.75
<br />$ 900.00 $
<br />37,416.75 $ 36,516.75
<br />$ $
<br />35,270.00 $ 35,270.00
<br />431133 PWR, 411132 RPL ACC, 433154 MSC, 433166 REIM
<br />$ 88,927.59 $
<br />$ (88,927.59)
<br />$ 95,292.59 $
<br />$ (95,292.59)
<br />$ 75,489.09 $
<br />$ (75,489.09)
<br />OVERHEAD
<br />OVERHEAD
<br />.60150401
<br />jjjWTTOTALF$
<br />(�
<br />AL $ (865,725.19)
<br />33.54
<br />353451 MISCELLANEOUS REVENUE
<br />$ - $
<br />1,558.23 $ 1,558.23
<br />$ - $
<br />- $ -
<br />$ - $
<br />- $
<br />ALL SALARIES
<br />$ 458,010.46 $
<br />_ - $ (458,010.46)
<br />$ 493,542.57 $
<br />97,562.66 $ (395,979.91)
<br />$ 322,458.72 $
<br />49,099.50 $ (273,359.22)
<br />ALL TIME OFF
<br />$ 62,959.98 $
<br />_3,495.11 $ (59,464.87)
<br />$ 54,810.84 $
<br />5,621.26 $ (49,189.58)
<br />$ 97,351.59 $
<br />47,891.21 $ (49,460.38)
<br />ALL BENEFITS
<br />$ 1,223.26 $
<br />125,571.51 $ (124,348.25)
<br />$ 133,811.78 $
<br />11,826.02 $ (121,985.76)
<br />$ 85,849.21 $
<br />3,543.58 $ (82,305.63)
<br />ALL RETIREMENT
<br />$ 163,826.92 $
<br />$ (163,826.92)
<br />$ 199,952.35 $
<br />5,515.08 $ (194,437.27)
<br />$ 167,438.29 $
<br />867.25 $ (166,571.04)
<br />IND COST MUL 1.25x (Small) - 1.4x (large)
<br />CITY COST MUL
<br />1.56x7$ (805,650.50)
<br />CITY COST MUL 1.71XF$ (761,592.52)
<br />CITY COST MUL
<br />1.77x $ (571,696.27)
<br />ALL CONTRACT& PROFESSIONAL SERVICES
<br />$ 76,223.00 $
<br />- $ (76,223.00)
<br />$ - $
<br />- $ (76,227.25)
<br />$ 50,785.31 $
<br />- $ (50,785.31)
<br />ALL OTHER EXPENSES
<br />$ 28,633.90 $
<br />$ (28,633.90)
<br />$ 27,905.42 $
<br />$ (27,905.42)
<br />$ 3,951.96 $
<br />$ (3,951.96)
<br />NET CIVIC ARTS DIVISION
<br />NET LESS OVERHEAD
<br />NET LESS OVERHEAD$ (762,899.21)
<br />NET LESS OVERHEAD
<br />
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