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201520162017
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1 JAN - 31 DEC1 JAN - 15 SEP15 SEP - 31 DECJAN - MARAPR - JUNJUL - SEPOCT - DECTotal
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Income(projected)(projected)
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Sublessor Income$101,342.00$65,236.64$20,373.00$20,400.00$21,000.00$21,000.00$21,000.00$83,400.00
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Event Rental$20,143.19$18,581.00$8,500.00$8,500.00$9,000.00$9,500.00$10,000.00$37,000.00
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Project Income$19,640.62$11,289.04$7,329.00$6,942.00$7,542.00$8,000.00$8,000.00$30,484.00
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Donation Received$74,161.41$4,246.94$3,000.00$5,000.00$1,000.00$1,000.00$2,000.00$9,000.00
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Grant Funding$30,000.00$0.00$15,000.00$0.00$0.00$10,000.00$0.00$10,000.00
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Total Income$245,287.22$153,555.62$40,842.00$38,542.00$49,500.00$41,000.00$169,884.00
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Expenses
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Advertising and Promotion$278.47$0.00$0.00$250.00$250.00$250.00$250.00$1,000.00
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Bank Service Charges$332.96$1,230.13$200.00$350.00$350.00$350.00$350.00$1,400.00
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Business Licenses and Permits$1,870.07$2,458.36$0.00$300.00$300.00$300.00$300.00$1,200.00
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Dues & Subscriptions$352.80$146.98$90.00$90.00$90.00$90.00$90.00$360.00
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Insurance
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 Directors & Officers Insurance$1,926.01$1,330.80$72.92$291.67$291.67$291.67$291.67$1,166.69
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 General Liability Insurance$4,442.30$1,508.45$600.00$750.00$750.00$750.00$750.00$3,000.00
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 Property Insurance$8,804.74$1,393.82$465.00$2,100.00$2,100.00$2,100.00$2,100.00$8,400.00
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Merchant fees$3,490.26$1,724.64$500.00$500.00$500.00$500.00$500.00$2,000.00
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Professional Fees$4,896.75$0.00$0.00$5,000.00$5,000.00$1,000.00$1,000.00$12,000.00
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Reserve Funds
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 Capital Reserve Fund$6,523.91$468.94$0.00$1,500.00$1,500.00$1,500.00$1,500.00$6,000.00
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 Operating Reserve Fund$0.00$0.00$0.00$7,500.00$7,500.00$7,500.00$7,500.00$30,000.00
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Space
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 Mortgage PaymentsN/AN/A$11,862.00$17,793.00$17,793.00$17,793.00$17,793.00$71,172.00
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 Rent Expense$148,340.00$135,000.00$15,000.00N/AN/AN/AN/AN/A
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Taxes$15,956.77$4,117.44$1,372.00N/AN/AN/AN/AN/A
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Utilities
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 EBMUD (Water)$2,497.67$1,950.30$600.00$600.00$600.00$600.00$600.00$2,400.00
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 PG&E$4,237.55$8,199.11$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$12,000.00
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 Internet Expense$1,816.36$1,489.79$500.00$500.00$500.00$500.00$500.00$2,000.00
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 Waste ManagementInc. in RentInc. in Rent$367.00$550.00$550.00$550.00$550.00$2,200.00
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Total Expenses$205,766.62$195,647.68$41,074.67$41,074.67$37,074.67$37,074.67$156,298.69
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Net Income$39,520.60-$42,092.06-$232.67-$2,532.67$12,425.33$3,925.33$13,585.31
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