| Jan - Dec 06 | Jan - Dec 05 | % Change | |||||||
| Ordinary Income/Expense | |||||||||
| Income | |||||||||
| Blissfest Store | |||||||||
| RootsCD | 915.00 | 100.0% | |||||||
| Cd Sales | 21,170.00 | 18,793.00 | 12.65% | ||||||
| Ice & Ice Cream Sales | 8,566.00 | 9,508.65 | -9.91% | ||||||
| T-Shirt, etc. - Sales | 30,432.04 | 38,934.39 | -21.84% | ||||||
| Blissfest Store - Other | |||||||||
| Total Blissfest Store | 61,083.04 | 67,236.04 | -9.15% | ||||||
| Camp Permits | 28,295.75 | 25,331.00 | 11.7% | ||||||
| Celtic Festival | 2,102.00 | 1,429.00 | 47.1% | ||||||
| Country & Swing Dances | |||||||||
| Country Dance | 307.00 | 469.00 | -34.54% | ||||||
| Swing Dance | 975.00 | 1,650.00 | -40.91% | ||||||
| Total Country & Swing Dances | 1,282.00 | 2,119.00 | -39.5% | ||||||
| Crafts & Healing Arts | 6,081.00 | 5,905.00 | 2.98% | ||||||
| Donations | |||||||||
| Corporate Sponsors | 1,913.44 | 2,575.00 | -25.69% | ||||||
| Individual(Restricted) | 500.00 | -100.0% | |||||||
| Individual(Unrestricted0 | 840.00 | 738.00 | 13.82% | ||||||
| Total Donations | 2,753.44 | 3,813.00 | -27.79% | ||||||
| Folk Concerts | |||||||||
| Admissions | 17,434.00 | 22,842.16 | -23.68% | ||||||
| Revenue Sharing - CMUTV | |||||||||
| Sponsors | 100.00 | 100.0% | |||||||
| Total Folk Concerts | 17,534.00 | 22,842.16 | -23.24% | ||||||
| Folkscool | |||||||||
| Community Folkscool | 2,115.00 | 1,610.00 | 31.37% | ||||||
| Community Outreach | 4,155.00 | 4,010.00 | 3.62% | ||||||
| Festival Folkscool | 435.00 | 315.00 | 38.1% | ||||||
| Total Folkscool | 6,705.00 | 5,935.00 | 12.97% | ||||||
| Food Concessions | |||||||||
| Fee | 2,635.00 | 3,345.00 | -21.23% | ||||||
| Percent | 6,337.45 | 6,011.17 | 5.43% | ||||||
| Total Food Concessions | 8,972.45 | 9,356.17 | -4.1% | ||||||
| Grants | |||||||||
| Private Foundations | 8,800.00 | 2,800.00 | 214.29% | ||||||
| Public | 1,000.00 | 3,900.00 | -74.36% | ||||||
| Total Grants | 9,800.00 | 6,700.00 | 46.27% | ||||||
| Membership Dues | 9,755.00 | 10,384.00 | -6.06% | ||||||
| Miscellaneous Income | 4.70 | -100.0% | |||||||
| Program Ads | 7,135.00 | 5,855.00 | 21.86% | ||||||
| Raffle Income | 4,061.00 | 5,398.00 | -24.77% | ||||||
| Rental Income | |||||||||
| Apartment & House | 3,300.00 | 3,600.00 | -8.33% | ||||||
| Equipment | 300.00 | -100.0% | |||||||
| Total Rental Income | 3,300.00 | 3,900.00 | -15.39% | ||||||
| Ticket Sales | |||||||||
| Earlybird | 23,197.00 | 17,162.00 | 35.17% | ||||||
| Gate tickets | 79,491.25 | 77,888.00 | 2.06% | ||||||
| Service Charge | 1,832.00 | 1,346.00 | 36.11% | ||||||
| Ticket Outlets | 74,331.00 | 79,623.00 | -6.65% | ||||||
| Web & Mail Sales | 92,563.00 | 83,257.85 | 11.18% | ||||||
| Volunteer Deposits | 739.00 | -65.00 | -1,236.92% | ||||||
| Total Ticket Sales | 272,153.25 | 259,211.85 | 4.99% | ||||||
| Total Income | 441,012.93 | 435,419.92 | 1.29% | ||||||
| Cost of Goods Sold | |||||||||
| CGS - Store | |||||||||
| RootsCDCost | 751.99 | 100.0% | |||||||
| CD's | 18,654.00 | 16,231.50 | 14.93% | ||||||
| Ice Cost | 2,730.00 | 3,291.00 | -17.05% | ||||||
| Ice Cream Cost | 2,113.40 | 2,005.44 | 5.38% | ||||||
| Store Miscellaneous | 6,504.32 | 13,307.60 | -51.12% | ||||||
| T-Shirts Cost | 21,325.84 | 15,597.41 | 36.73% | ||||||
| Total CGS - Store | 52,079.55 | 50,432.95 | 3.27% | ||||||
| Total COGS | 52,079.55 | 50,432.95 | 3.27% | ||||||
| Gross Profit | 388,933.38 | 384,986.97 | 1.03% | ||||||
| Expense | |||||||||
| Advertising & Promotion Expense | |||||||||
| Promotional | 954.98 | 631.02 | 51.34% | ||||||
| Celtic Fest | 690.86 | 937.63 | -26.32% | ||||||
| Concert& Dance & Events | 5,724.11 | 4,995.14 | 14.59% | ||||||
| Education & Outreach Events | 99.50 | 99.50 | |||||||
| Festival Advertising | 4,230.84 | 4,995.18 | -15.3% | ||||||
| Graphic Design | 5,133.60 | 4,795.00 | 7.06% | ||||||
| Underwriting | 2,500.00 | 3,000.00 | -16.67% | ||||||
| Total Advertising & Promotion Expense | 19,333.89 | 19,453.47 | -0.62% | ||||||
| Artist Expenses | |||||||||
| General Artist Expenses | 105.10 | 67.48 | 55.75% | ||||||
| Concert Travel, Food & Lodging | 4,991.78 | 3,031.18 | 64.68% | ||||||
| Festival Travel, Food & Lodging | 5,334.01 | 7,324.26 | -27.17% | ||||||
| Total Artist Expenses | 10,430.89 | 10,422.92 | 0.08% | ||||||
| Artist Fees | |||||||||
| Celtic Fest | 3,300.00 | 4,100.00 | -19.51% | ||||||
| Concert & Coffeehouse artists | 16,267.00 | 20,847.00 | -21.97% | ||||||
| Dance artists | 1,550.00 | 1,805.00 | -14.13% | ||||||
| Festival artists | 66,024.00 | 58,110.00 | 13.62% | ||||||
| Folkscool & Outreach Artists | 7,738.00 | 5,450.00 | 41.98% | ||||||
| Total Artist Fees | 94,879.00 | 90,312.00 | 5.06% | ||||||
| Bank Service Charges | |||||||||
| Bank charges | 496.99 | 703.79 | -29.38% | ||||||
| Credit Card Fees | 4,705.78 | 5,316.78 | -11.49% | ||||||
| Total Bank Service Charges | 5,202.77 | 6,020.57 | -13.58% | ||||||
| Contract Labor | |||||||||
| FolksCool | 1,668.00 | 1,400.00 | 19.14% | ||||||
| Festival | 158.00 | 40.00 | 295.0% | ||||||
| Contract Labor - Other | 7.08 | 100.0% | |||||||
| Total Contract Labor | 1,833.08 | 1,440.00 | 27.3% | ||||||
| Contributions | |||||||||
| Community Events | 1,007.00 | 2,341.00 | -56.98% | ||||||
| Scholarship Fund | 1,000.00 | 500.00 | 100.0% | ||||||
| Springfed Arts | 2,325.00 | 2,600.00 | -10.58% | ||||||
| Total Contributions | 4,332.00 | 5,441.00 | -20.38% | ||||||
| Depreciation Expense | |||||||||
| Depreciation Buildings | 5,452.00 | 4,783.00 | 13.99% | ||||||
| Depreciation Equipment | 5,492.00 | 6,345.00 | -13.44% | ||||||
| Total Depreciation Expense | 10,944.00 | 11,128.00 | -1.65% | ||||||
| Dues and Subscriptions | 429.90 | 687.80 | -37.5% | ||||||
| Food Expense | |||||||||
| Festival Libation | 447.45 | 897.93 | -50.17% | ||||||
| Festival Food | 6,284.73 | 7,392.01 | -14.98% | ||||||
| Meeting Food | 82.73 | 231.54 | -64.27% | ||||||
| Total Food Expense | 6,814.91 | 8,521.48 | -20.03% | ||||||
| Insurance | |||||||||
| Directors Liability | 670.00 | 930.00 | -27.96% | ||||||
| Workman's Comp | 375.00 | 345.00 | 8.7% | ||||||
| Health Insurance | 5,556.00 | 4,635.38 | 19.86% | ||||||
| Homeowner's/Renters Insurance | 576.64 | 445.00 | 29.58% | ||||||
| Property & Liability Insurance | 4,194.80 | 2,493.12 | 68.26% | ||||||
| Staff Term Life | |||||||||
| Total Insurance | 11,372.44 | 8,848.50 | 28.52% | ||||||
| Interest Expense | |||||||||
| Mortgage | 227.78 | -100.0% | |||||||
| Total Interest Expense | 227.78 | -100.0% | |||||||
| Permits, Licenses & Fees | |||||||||
| Affiliation | 102.27 | 100.0% | |||||||
| Health Department | 876.88 | 601.00 | 45.9% | ||||||
| Other Fess & Permits | 1,930.72 | 450.34 | 328.73% | ||||||
| Total Permits, Licenses & Fees | 2,909.87 | 1,051.34 | 176.78% | ||||||
| Meeting & Org Development | |||||||||
| Conference | 2,204.25 | 2,485.10 | -11.3% | ||||||
| Organizational Meetings | 386.57 | 917.78 | -57.88% | ||||||
| Total Meeting & Org Development | 2,590.82 | 3,402.88 | -23.86% | ||||||
| Office Supplies | |||||||||
| Festival Office | 1,223.76 | 905.30 | 35.18% | ||||||
| General Office | 1,468.45 | 1,438.09 | 2.11% | ||||||
| Total Office Supplies | 2,692.21 | 2,343.39 | 14.89% | ||||||
| Payroll Expenses | |||||||||
| Wages | 59,639.00 | 52,183.00 | 14.29% | ||||||
| Total Payroll Expenses | 59,639.00 | 52,183.00 | 14.29% | ||||||
| Postage and Delivery | |||||||||
| Festival Postage | 1,730.12 | 1,965.11 | -11.96% | ||||||
| General | 1,215.00 | 817.84 | 48.56% | ||||||
| Newsletter | 1,072.96 | 1,234.64 | -13.1% | ||||||
| Total Postage and Delivery | 4,018.08 | 4,017.59 | |||||||
| Printing and Reproduction | |||||||||
| Festival Printing | 12,597.36 | 10,778.30 | 16.88% | ||||||
| General Printing | 562.91 | 238.81 | 135.72% | ||||||
| Newsletter | 4,344.10 | 4,236.05 | 2.55% | ||||||
| Total Printing and Reproduction | 17,504.37 | 15,253.16 | 14.76% | ||||||
| Professional Fees and Services | |||||||||
| Accounting | 875.00 | 925.00 | -5.41% | ||||||
| Dust Control | 1,559.07 | 2,294.11 | -32.04% | ||||||
| E.M.S. | 2,000.00 | 1,700.00 | 17.65% | ||||||
| Event Audio | 625.00 | 975.00 | -35.9% | ||||||
| Festival Audio | 8,165.00 | 7,845.00 | 4.08% | ||||||
| Internet & Computer | 509.17 | 578.28 | -11.95% | ||||||
| Legal Fees | 253.75 | 100.0% | |||||||
| Photography | 105.00 | 871.85 | -87.96% | ||||||
| Security | 8,913.38 | 8,437.50 | 5.64% | ||||||
| Shuttle Bus | 1,770.00 | 1,141.00 | 55.13% | ||||||
| Video | 900.00 | -100.0% | |||||||
| Total Professional Fees and Services | 24,775.37 | 25,667.74 | -3.48% | ||||||
| Raffle Expense | |||||||||