Festival
	Ordinary Income/Expense
			Income
				Blissfest Store
					RootsCD		45.00
					Cd Sales		18,868.97
					Ice & Ice Cream Sales		8,566.00
					T-Shirt, etc. - Sales		32,703.07
				Total Blissfest Store			60,183.04
				Camp Permits			28,295.75
				Celtic Festival
				Country & Swing Dances
					Country Dance
					Swing Dance
				Total Country & Swing Dances
				Crafts & Healing Arts			6,081.00
				Donations
					Corporate Sponsors		1,000.00
					Individual(Unrestricted0		538.00
				Total Donations			1,538.00
				Folk Concerts
					Admissions
					Sponsors
				Total Folk Concerts
				Folkscool
					Community Folkscool
					Community Outreach
					Festival Folkscool		435.00
				Total Folkscool			435.00
				Food Concessions
					Fee		2,635.00
					Percent		6,337.45
				Total Food Concessions			8,972.45
				Grants
					Private Foundations		2,000.00
					Public		1,000.00
				Total Grants			3,000.00
				Membership Dues
				Program Ads			7,135.00
				Raffle Income			4,061.00
				Rental Income
					Apartment & House
				Total Rental Income
				Ticket Sales
					Earlybird		23,240.00
					Gate tickets		79,473.25
					Service Charge		1,768.00
					Ticket Outlets		74,331.00
					Web & Mail Sales		92,563.00
					Volunteer Deposits		739.00
				Total Ticket Sales			272,114.25
			Total Income				391,815.49
			Cost of Goods Sold
				CGS - Store
					RootsCDCost		751.99
					CD's		18,654.00
					Ice Cost		2,730.00
					Ice Cream Cost		2,113.40
					Store Miscellaneous		6,504.32
					T-Shirts Cost		20,933.84
				Total CGS - Store			51,687.55
			Total COGS				51,687.55
		Gross Profit					340,127.94
			Expense
				Advertising & Promotion Expense
					Promotional
					Celtic Fest
					Concert& Dance & Events		1,292.98
					Education & Outreach Events
					Festival Advertising		3,750.89
					Graphic Design		4,002.60
					Underwriting
				Total Advertising & Promotion Expense			9,046.47
				Artist Expenses
					General Artist Expenses
					Concert Travel, Food & Lodging		2,312.92
					Festival Travel, Food & Lodging		4,822.09
				Total Artist Expenses			7,135.01
				Artist Fees
					Celtic Fest
					Concert & Coffeehouse artists		1,500.00
					Dance artists
					Festival artists		62,774.00
					Folkscool & Outreach Artists
				Total Artist Fees			64,274.00
				Bank Service Charges
					Bank charges		60.00
					Credit Card Fees		1,786.91
				Total Bank Service Charges			1,846.91
				Contract Labor
					FolksCool
					Festival		108.00
					Contract Labor - Other
				Total Contract Labor			108.00
				Contributions
					Community Events		500.00
					Scholarship Fund
					Springfed Arts
				Total Contributions			500.00
				Depreciation Expense
					Depreciation Buildings		2,296.00
					Depreciation Equipment		3,816.00
				Total Depreciation Expense			6,112.00
				Dues and Subscriptions
				Food Expense
					Festival Libation		447.45
					Festival Food		6,284.73
					Meeting Food		82.73
				Total Food Expense			6,814.91
				Insurance
					Directors Liability
					Workman's Comp
					Health Insurance
					Homeowner's/Renters Insurance		576.64
					Property & Liability Insurance		1,633.58
				Total Insurance			2,210.22
				Permits, Licenses & Fees
					Affiliation
					Health Department		759.28
					Other Fess & Permits		240.00
				Total Permits, Licenses & Fees			999.28
				Meeting & Org Development
					Conference
					Organizational Meetings
				Total Meeting & Org Development
				Office Supplies
					Festival Office		1,223.76
					General Office		31.27
				Total Office Supplies			1,255.03
				Payroll Expenses
					Wages
				Total Payroll Expenses
				Postage and Delivery
					Festival Postage		1,485.74
					General		200.95
					Newsletter
				Total Postage and Delivery			1,686.69
				Printing and Reproduction
					Festival Printing		12,259.53
					General Printing		56.07
					Newsletter
				Total Printing and Reproduction			12,315.60
				Professional Fees and Services
					Accounting
					Dust Control		1,559.07
					E.M.S.		2,000.00
					Event Audio
					Festival Audio		8,035.00
					Internet & Computer		150.00
					Legal Fees
					Photography		105.00
					Security		8,913.38
					Shuttle Bus		1,770.00
				Total Professional Fees and Services			22,532.45
				Raffle Expense
					Raffle Permit & Tickets		100.00
				Total Raffle Expense			100.00
				Rent
					Celtic Fest
					Concert Rents
					Dance Rents
					Festival Rent		10,242.20
					Office Rent
				Total Rent			10,242.20
				Repairs and Site Services
					Apartment & House		42.08
					Building Repairs		132.54
					Electrical		1,573.50
					Equipment & Repairs		788.68
					Excavating		2,448.00
					Materials		3,798.12
					Septic		12,415.00
					Trash Removal		2,768.00
				Total Repairs and Site Services			23,965.92
				Supplies
					Festival Supplies		7,725.47
					Folkscool & Outreach Supplies		280.65
					Kids Supplies		600.00
				Total Supplies			8,606.12
				Taxes
					Payroll Taxes
					Real Estate Taxes
				Total Taxes
				Telephone
					Cell		45.04
					Festival Phone		908.00
					Organization Phone
				Total Telephone			953.04
				Utilities
					Gas and Electric		2,357.90
				Total Utilities			2,357.90
			Total Expense				183,061.75
	Net Ordinary Income						157,066.19
	Other Income/Expense
		Other Income
			Other Income
				Checking Interest			30.80
				Other Income - Other			19.58
			Total Other Income				50.38
		Total Other Income					50.38
	Net Other Income						50.38
Net Income							157,116.57