Jan - Dec 04		Jan - Dec 03
	Ordinary Income/Expense
			Income
				Blissfest Store
					Cd Sales	17,785.00		18,670.00
					Ice & Ice Cream Sales	4,192.20		4,172.00
					Ice Sales	3,082.70		2,335.00
					T-Shirt, etc. - Sales	29,565.54		25,302.95
				Total Blissfest Store		54,625.44		50,479.95
				Camp Permits		16,760.55		15,370.00
				Celtic Festival		1,607.00		4,233.00
				Country & Swing Dances
					Country Dance	679.00
					Swing Dance	2,615.00		153.00
				Total Country & Swing Dances		3,294.00		153.00
				Crafts & Healing Arts		4,760.00		4,843.00
				Donations
					Corporate Sponsors	4,175.00		2,950.00
					Individual(Restricted)			2,000.00
					Individual(Unrestricted0	1,043.14		5,497.00
				Total Donations		5,218.14		10,447.00
				Folk Concerts
					Admissions	11,245.53		8,891.00
					Sponsors			150.00
				Total Folk Concerts		11,245.53		9,041.00
				Folkscool
					Community Folkscool	160.00
					Community Outreach	324.00
					Festival Folkscool	90.00		340.00
				Total Folkscool		574.00		340.00
				Food Concessions
					Fee	1,910.00		2,257.50
					Percent	4,900.00		4,497.45
				Total Food Concessions		6,810.00		6,754.95
				Grants
					Private Foundations	5,800.00		16,400.00
					Public	14,000.00
				Total Grants		19,800.00		16,400.00
				Membership Dues		8,012.00		7,900.00
				Miscellaneous Income
					Excel	12.51		22.13
					Misc. Festival			137.00
					Misc. Organization	50.20		271.00
					Shuttle Bus			25.00
					Miscellaneous Income - Other			24.00
				Total Miscellaneous Income		62.71		479.13
				Program Ads		4,545.00		3,515.00
				Raffle Income		3,445.00		2,652.00
				Rental Income
					Apartment & House	3,600.00		3,300.00
					Apartment Electric			388.00
					Equipment			425.00
					Rental Income - Other			260.00
				Total Rental Income		3,600.00		4,373.00
				Service Booths		200.00		610.00
				Ticket Sales
					Earlybird	14,557.00		15,361.00
					Gate tickets	64,907.92		42,245.77
					Refunds			-201.00
					Service Charge	1,253.00
					Ticket Outlets	72,344.50		71,348.47
					Web & Mail Sales	77,242.00		75,245.50
					Volunteer Deposits	-2,746.00		1,807.50
				Total Ticket Sales		227,558.42		205,807.24
			Total Income			372,117.79		343,398.27
			Cost of Goods Sold
				CGS - Store
					CD's	16,166.00		16,893.00
					Ice Cost	2,150.00		1,800.00
					Ice Cream Cost	1,853.44		1,792.45
					Store Miscellaneous	8,674.34		8,985.32
					T-Shirts Cost	13,554.00		18,257.83
				Total CGS - Store		42,397.78		47,728.60
			Total COGS			42,397.78		47,728.60
		Gross Profit				329,720.01		295,669.67
			Expense
				Advertising & Promotion Expense
					Promotional	784.12
					Celtic Fest	1,182.40		1,194.55
					Concert& Dance & Events	3,915.95		3,158.89
					Festival Advertising	4,639.66		4,846.69
					Graphic Design	5,497.50		3,762.50
					Underwriting	2,000.00		3,068.00
				Total Advertising & Promotion Expense		18,019.63		16,030.63
				Artist Expenses
					General Artist Expenses	248.00		767.45
					Concert Travel, Food & Lodging	1,552.09		2,448.37
					Festival Travel, Food & Lodging	5,665.87		5,655.20
					Artist Expenses - Other
				Total Artist Expenses		7,465.96		8,871.02
				Artist Fees
					Celtic Fest	7,680.00
					Concert & Coffeehouse artists	11,163.50		6,211.00
					Dance artists	4,275.00		1,360.00
					Festival artists	43,188.00		42,128.00
					Folkscool & Outreach Artists	725.00		200.00
					Artist Fees - Other			4,450.00
				Total Artist Fees		67,031.50		54,349.00
				Bank Service Charges
					Bank charges	583.12		482.63
					Credit Card Fees	3,703.11		3,756.89
					Bank Service Charges - Other			5.00
				Total Bank Service Charges		4,286.23		4,244.52
				Contract Labor
					FolksCool	240.00
					Festival	1,770.50		320.00
				Total Contract Labor		2,010.50		320.00
				Contributions
					Community Events	350.00		2,075.00
					Remembrance			63.60
					Scholarship Fund	1,615.00
					Springfed Arts	2,000.00		1,800.00
				Total Contributions		3,965.00		3,938.60
				Depreciation Expense
					Depreciation Buildings	4,640.00		1,841.00
					Depreciation Equipment	5,598.00		8,050.00
				Total Depreciation Expense		10,238.00		9,891.00
				Dues and Subscriptions		749.90		624.50
				Food Expense
					Festival Libation	854.43		1,753.71
					Festival Food	4,694.72		6,776.63
					Food Concerts			581.00
				Total Food Expense		5,549.15		9,111.34
				Insurance
					Equipment Insurance	202.00		202.00
					Health Insurance	4,170.56		2,980.80
					Homeowner's/Renters Insurance	464.17		3,267.18
					Property & Liability Insurance	2,588.00		3,635.16
				Total Insurance		7,424.73		10,085.14
				Interest Expense
					Loan Interest			318.43
					Mortgage	1,198.72		1,726.07
				Total Interest Expense		1,198.72		2,044.50
				Permits, Licenses & Fees
					Health Department	415.85		258.59
					Other Fess & Permits			893.00
					Permits, Licenses & Fees - Other	659.64
				Total Permits, Licenses & Fees		1,075.49		1,151.59
				Meeting & Org Development
					County Review Committee			446.01
					Organizational Meetings	482.01		131.99
					Professional Development	1,216.56		842.49
					Meeting & Org Development - Other			8.06
				Total Meeting & Org Development		1,698.57		1,428.55
				Miscellaneous				11.27
				Office Supplies
					Festival Office	1,118.39		811.46
					General Office	799.89		821.59
				Total Office Supplies		1,918.28		1,633.05
				Payroll Expenses
					Wages	44,793.00		35,777.36
				Total Payroll Expenses		44,793.00		35,777.36
				Penalties		25.00
				Postage and Delivery
					Festival Postage	1,789.05		1,174.44
					General	1,340.49
					Newsletter	624.86
					Postage and Delivery - Other			2,964.18
				Total Postage and Delivery		3,754.40		4,138.62
				Printing and Reproduction
					Festival Printing	8,261.71		8,061.12
					General Printing	2,979.12		2,632.97
					Newsletter	2,636.05
					Other Events	447.29		747.78
				Total Printing and Reproduction		14,324.17		11,441.87
				Professional Fees and Services
					Accounting	850.00		830.00
					Dust Control	1,403.24		1,079.99
					E.M.S.			2,480.00
					Event Audio			50.00
					Festival Audio	6,305.00		5,955.00
					Government			168.00
					Internet & Computer	287.59		901.69
					Photography	935.50		801.00
					Security	5,962.50		5,371.88
					Shuttle Bus	1,121.00		1,091.00
					Video	1,258.00		1,650.00
				Total Professional Fees and Services		18,122.83		20,378.56
				Raffle Expense
					Raffle Permit & Tickets	417.00
					Raffle Prize Cost	33.50
					Raffle Expense - Other			77.46
				Total Raffle Expense		450.50		77.46
				Rent
					Celtic Fest	2,501.50
					Concert Rents	1,595.60		3,773.00
					Dance Rents	3,601.00		2,210.00
					Festival Rent	7,294.45		7,958.41
					Office Rent	2,926.28		1,200.00
				Total Rent		17,918.83		15,141.41
				Repairs and Site Services
					Apartment & House	375.61		798.71
					Building Repairs	759.00		110.77
					Computer Repairs			50.00
					Electrical	1,821.14
					Equipment & Repairs	835.80		2,657.02
					Excavating	2,432.00		3,147.87
					Materials	1,062.90		3,262.27
					Septic	9,346.00		8,810.00
					Trash Removal	2,900.00		3,067.00
					Repairs and Site Services - Other	854.82		359.27
				Total Repairs and Site Services		20,387.27		22,262.91
				Supplies
					Concert supplies	659.40		207.20
					Festival Supplies	3,657.96		5,182.71
					Folkscool & Outreach Supplies	1,279.00		147.59
					Kids Supplies	555.70		553.49
					Kitchen Supplies	50.83
					Organization			15.39
					Supplies - Other			487.39
				Total Supplies		6,202.89		6,593.77
				Taxes
					Payroll Taxes	3,424.66		2,736.94
					Real Estate Taxes	3,218.44		1,157.76
					Taxes - Other
				Total Taxes		6,643.10		3,894.70
				Telephone
					Cell	558.70		769.62
					Festival Phone	1,197.66		1,427.23
					Organization Phone	1,337.26		955.18
					Telephone - Other			937.12
				Total Telephone		3,093.62		4,089.15
				Travel & Ent
					Meals	133.92
				Total Travel & Ent		133.92
				Utilities
					Gas and Electric	3,182.83		3,275.72
				Total Utilities		3,182.83		3,275.72
				Volunteer Expenses				79.49
			Total Expense			271,664.02		250,885.73
	Net Ordinary Income					58,055.99		44,783.94
	Other Income/Expense
		Other Income
			Gain on Sale of Fixed Assets			223.75
			Other Income
				Checking Interest		171.96		302.34
				Interest - Other		40.97		15.59
				Interest Money Market		42.49		33.16
				Other Income - Other
			Total Other Income			255.42		351.09
		Total Other Income				479.17		351.09
		Other Expense
			Other Expenses
		Total Other Expense
	Net Other Income					479.17		351.09
Net Income						58,535.16		45,135.03