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