Jan 1 - Dec 18, 06
				Actual		Budget06		Budget 07
	Income
		Blissfest Store
			RootsCD	915.00				10,000.00
			Cd Sales	21,170.00		19,000.00		18,000.00
			Ice & Ice Cream Sales	8,566.00		10,000.00		9,000.00
			T-Shirt, etc. - Sales	30,432.04		36,500.00		31,000.00
		Total Blissfest Store		61,083.04		65,500.00		68,000.00
		Camp Permits		28,295.75		24,000.00		29,000.00
		Celtic Festival		2,102.00		1,500.00		2,500.00
		Country & Swing Dances
			Country Dance	307.00		500.00		300.00
			Swing Dance	975.00		1,500.00		250.00
		Total Country & Swing Dances		1,282.00		2,000.00		550.00
		Crafts & Healing Arts		6,081.00		6,000.00		6,200.00
		Donations
			Corporate Sponsors	1,913.44		4,000.00		2,000.00
			Individual(Restricted)	840.00		500.00		800.00
			Individual(Unrestricted0			500.00
		Total Donations		2,753.44		5,000.00		2,800.00
		Folk Concerts
			Admissions	17,434.00		19,000.00		18,000.00
			Sponsors	100.00		500.00		250.00
		Total Folk Concerts		17,534.00		19,500.00		18,250.00
		Folkscool
			Community Folkscool	2,115.00		3,000.00		2,000.00
			Community Outreach	4,155.00		3,000.00		3,500.00
			Festival Folkscool	435.00		500.00		500.00
		Total Folkscool		6,705.00		6,500.00		6,000.00
		Food Concessions
			Fee	2,635.00		2,800.00		2,800.00
			Percent	6,337.45		6,500.00		6,200.00
		Total Food Concessions		8,972.45		9,300.00		9,000.00
		Grants
			Private Foundations	8,800.00		4,000.00		2,000.00
			Public	1,000.00		2,000.00		2,000.00
			Grants - Other			4,300.00
		Total Grants		9,800.00		10,300.00		4,000.00
		Membership Dues		9,755.00		11,000.00		9,500.00
		Program Ads		7,135.00		5,500.00		7,500.00
		Raffle Income		4,061.00		4,500.00		4,500.00
		Rental Income
			Apartment & House	3,300.00		3,300.00		3,300.00
			Equipment			300.00		300.00
		Total Rental Income		3,300.00		3,600.00		3,600.00
		Ticket Sales
			Earlybird	23,197.00		17,000.00		25,000.00
			Gate tickets	79,491.25		72,000.00		78,000.00
			Service Charge	1,832.00		2,000.00		2,000.00
			Ticket Outlets	74,331.00		76,000.00		75,000.00
			Web & Mail Sales	92,563.00		83,000.00		100,000.00
			Volunteer Deposits	739.00
		Total Ticket Sales		272,153.25		250,000.00		280,000.00
	Total Income			441,012.93		424,200.00		451,400.00
	Cost of Goods Sold
		CGS - Store
			RootsCDCost	751.99				10,000.00
			CD's	18,654.00		17,000.00		16,000.00
			Ice Cost	2,730.00		3,000.00		2,750.00
			Ice Cream Cost	2,113.40		2,000.00		2,500.00
			Store Miscellaneous	6,504.32		5,000.00		6,000.00
			T-Shirts Cost	21,325.84		18,000.00		22,000.00
		Total CGS - Store		52,079.55		45,000.00		59,250.00
	Total COGS			52,079.55		45,000.00		59,250.00
Gross Profit				388,933.38		379,200.00		392,150.00
	Expense
		Advertising & Promotion Expense
			Promotional	954.98				1,000.00
			Celtic Fest	690.86		1,000.00		1,000.00
			Concert& Dance & Events	5,724.11		5,000.00		5,000.00
			Education & Outreach Events	99.50		500.00		500.00
			Festival Advertising	4,230.84		3,100.00		5,000.00
			Graphic Design	5,133.60		4,000.00		5,000.00
			Underwriting	2,500.00		2,500.00		3,000.00
		Total Advertising & Promotion Expense		19,333.89		16,100.00		20,500.00
		Artist Expenses
			General Artist Expenses	105.10		500.00
			Concert Travel, Food & Lodging	4,991.78		3,000.00		3,500.00
			Festival Travel, Food & Lodging	5,334.01		6,000.00		7,500.00
		Total Artist Expenses		10,430.89		9,500.00		11,000.00
		Artist Fees
			Celtic Fest	3,300.00		3,000.00		4,500.00
			Concert & Coffeehouse artists	16,267.00		19,500.00		19,000.00
			Dance artists	1,550.00		1,500.00		1,500.00
			Festival artists	66,024.00		65,000.00		75,000.00
			Folkscool & Outreach Artists	7,738.00		7,000.00		8,000.00
		Total Artist Fees		94,879.00		96,000.00		108,000.00
		Bank Service Charges
			Bank charges	496.99		700.00		500.00
			Credit Card Fees	4,705.78		3,750.00		5,000.00
		Total Bank Service Charges		5,202.77		4,450.00		5,500.00
		Contract Labor
			FolksCool	1,668.00		2,250.00		1,500.00
			Festival	158.00				800.00
				7.08
		Total Contract Labor		1,833.08		2,250.00		2,300.00
		Contributions
			Community Events	1,007.00		2,500.00		2,000.00
			Scholarship Fund	1,000.00		1,000.00		1,000.00
			Springfed Arts	2,325.00		2,500.00		2,500.00
		Total Contributions		4,332.00		6,000.00		5,500.00
		Depreciation Expense
			Depreciation Buildings	3,128.00		6,000.00		6,000.00
			Depreciation Equipment	4,168.00		6,000.00		6,000.00
		Total Depreciation Expense		7,296.00		12,000.00		12,000.00
		Dues and Subscriptions		429.90		700.00		600.00
		Food Expense
			Festival Libation	447.45		750.00		550.00
			Festival Food	6,284.73		7,000.00		7,000.00
			Meeting Food	82.73		200.00
		Total Food Expense		6,814.91		7,950.00		7,550.00
		Insurance
			Directors Liability	670.00		930.00		700.00
			Workman's Comp	375.00		350.00		400.00
			Health Insurance	5,556.00		5,100.00		5,600.00
			Homeowner's/Renters Insurance	576.64		450.00
			Property & Liability Insurance	4,194.80		2,500.00		4,000.00
			Staff Term Life			404.00		500.00
		Total Insurance		11,372.44		9,734.00		11,200.00
		Permits, Licenses & Fees
			Affiliation	102.27				150.00
			Health Department	876.88		600.00		800.00
			Other Fess & Permits	1,930.72		350.00		1,300.00
		Total Permits, Licenses & Fees		2,909.87		950.00		2,250.00
		Meeting & Org Development
			Conference	2,204.25		3,000.00		3,000.00
			Organizational Meetings	386.57		1,000.00		500.00
		Total Meeting & Org Development		2,590.82		4,000.00		3,500.00
		Office Supplies
			Festival Office	1,223.76		1,000.00		1,400.00
			General Office	1,468.45		1,100.00		1,200.00
			Office Supplies - Other
		Total Office Supplies		2,692.21		2,100.00		2,600.00
		Payroll Expenses
			Wages	59,639.00		64,500.00		64,500.00
		Total Payroll Expenses		59,639.00		64,500.00		64,500.00
		Postage and Delivery
			Festival Postage	1,730.12		1,200.00		1,800.00
			General	1,215.00		500.00		1,100.00
			Newsletter	1,072.96		2,200.00		1,100.00
		Total Postage and Delivery		4,018.08		3,900.00		4,000.00
		Printing and Reproduction
			Festival Printing	12,597.36		10,500.00		12,500.00
			General Printing	562.91				500.00
			Newsletter	4,344.10		4,250.00		4,500.00
		Total Printing and Reproduction		17,504.37		14,750.00		17,500.00
		Professional Fees and Services
			Accounting	875.00		925.00		900.00
			Consulting			250.00
			Dust Control	1,559.07		2,300.00		1,800.00
			E.M.S.	2,000.00		2,000.00		2,000.00
			Event Audio	625.00		1,000.00		1,000.00
			Festival Audio	8,165.00		7,500.00		8,000.00
			Internet & Computer	509.17		600.00		500.00
			Legal Fees	253.75		500.00		250.00
			Photography	105.00		875.00		100.00
			Security	8,913.38		8,500.00		9,000.00
			Shuttle Bus	1,770.00		2,000.00		2,000.00
			Video			1,200.00		1,200.00
		Total Professional Fees and Services		24,775.37		27,650.00		26,750.00
		Raffle Expense
			Raffle Permit & Tickets	100.00		175.00		175.00
			Raffle Prize Cost			200.00		100.00
		Total Raffle Expense		100.00		375.00		275.00
		Rent
			Celtic Fest	360.00		800.00		500.00
			Concert Rents	2,330.00		1,200.00		2,000.00
			Dance Rents	3,232.33		3,100.00		3,100.00
			Festival Rent	10,268.20		8,750.00		10,500.00
			Office Rent	3,200.33		3,200.00		3,200.00
		Total Rent		19,390.86		17,050.00		19,300.00
		Repairs and Site Services
			Apartment & House	1,042.82		1,000.00		1,000.00
			Building Repairs	132.54		300.00		500.00
			Electrical	1,573.50		1,500.00		1,500.00
			Equipment & Repairs	788.68		1,500.00		1,000.00
			Excavating	2,448.00		2,500.00		2,000.00
			Materials	4,463.21		3,000.00		3,000.00
			Septic	12,415.00		13,000.00		13,000.00
			Trash Removal	2,768.00		2,500.00		3,000.00
		Total Repairs and Site Services		25,631.75		25,300.00		25,000.00
		Supplies
			Concert supplies			650.00		500.00
			Festival Supplies	7,962.86		5,000.00		7,800.00
			Folkscool & Outreach Supplies	3,712.91		3,600.00		3,000.00
			Kids Supplies	600.00		1,000.00		750.00
			Kitchen Supplies			300.00		300.00
		Total Supplies		12,275.77		10,550.00		12,350.00
		Taxes
			Payroll Taxes	4,139.35		4,900.00		4,900.00
			Real Estate Taxes	2,097.72		3,200.00		1,500.00
		Total Taxes		6,237.07		8,100.00		6,400.00
		Telephone
			Cell	436.84		500.00		500.00
			Festival Phone	908.00		1,350.00		1,000.00
			Organization Phone	1,721.88		850.00		1,500.00
		Total Telephone		3,066.72		2,700.00		3,000.00
		Utilities
			Gas and Electric	2,357.90		2,000.00		2,500.00
		Total Utilities		2,357.90		2,000.00		2,500.00
	Total Expense			345,114.67		348,609.00		374,075.00
				43,818.71		30,591.00		18,075.00
Other Income
	Other Income
		Checking Interest		123.31				100.00
		Interest Money Market		2,386.64				2,500.00
		Interest - CD's		2,523.62				2,500.00
		Other Income - Other		96.63				5,100.00
	Total Other Income			5,130.20				5,100.00
Total Other Income				5,130.20
				5,130.20				5,100.00
				48,948.91		30,591.00		23,175.00