Rain City Symphony
FY 2011 Summary
	7/1/2010 through 6/30/2011		FY 2012
Category Description	Actual	Budget	Budget
INCOME
Donations
Concert	339	450	200
Matching	1,096	2,000	1,500
Member	482	300	200
TOTAL Donations	1,917	2,750	1,900
Dues	8,325	7,500	8,350
Grants	3,500	2,500	2,750
Interest Income	6	9	5
Raffle	55	260
T-Shirt Sales	240	200
TOTAL Other Income	295	460
TOTAL INCOME	14,043	13,219	13,005
EXPENSES
Equipment	1,216	240	200
Facilities
Concert Hall	608	1,500	1,000
Rehearsal	1,350	1,350	1,400
Storage	300	300	300
TOTAL Facilities	2,258	3,150	2,700
Insurance	157	200	157
Miscellaneous
Board	33	50	125
Flowers	95	120	110
Snacks	-	20	-
T-Shirts	253	200	-
TOTAL Miscellaneous	381	390	235
Music
Copying	143	200	140
Purchase	208	120	200
Rental	150	150	160
TOTAL Music	502	470	500
Office Expense
Copies	-	20	-
Misc	22	18	34
PO Box	74	72	76
Postage	-	10	-
TOTAL Office Expense	96	120	110
Publicity	500	250	500
Services
Conducting	5,750	5,750	6,240
Internet Hosting	125	125	125
Music Marking	700	675	700
Playing	-	50	-
Sectionals	2,100	1,800	2,100
TOTAL Services	8,675	8,400	9,165
Taxes
State Non-Profit	10	10	10
TOTAL Taxes	10	10	10
TOTAL EXPENSES	13,794	13,230	13,577
OVERALL TOTAL	249	(11)	(572)
Account Balances - As of 6/30/2011
BofA Checking			4,715
BofA Savings			7,255
Cash			750
Teresa			-
Wedgwood Community Church			(25)
Total Account Balances			12,695
Fund Balances
General Fund			9,461
Tympani Fund			3,234
Total Fund Balances			12,695
Notes:
Cash Balance includes uncashed checks in hand
Grants includes two years worth of contributions from Seattle's Office of Arts & Cultural Affairs