Expenses 2018

Administration

Accounting……………………………………………………………. 9,500
News/Radio…………………………………………………………. 7,000
Adv. Print……………………………………………………………… 27,000
Website……………………………………………………………….. 3,300
Other……………………………………………………………………. 500
Bank Fees……………………………………………………………… 4,820
Cast Promotion…………………………………………………….. 7,000
Dues and Subscriptions………………………………………… 1,610
Laundry…………………………………………………………………. 800
Miscellaneous………………………………………………………. 4,000
Office Supplies………………………………………………………. 2,500
Postage…………………………………………………………………. 4,500
Insurance Gen………………………………………………………. 17,400
Travel……………………………………………………………………. 1,225
Staff Meals……………………………………………………………. 1,000
Other……………………………………………………………………. 500

Fundraising
Dancing at the Stars………………………………………….. 250
The Big Event………………………………………………….… 1,500
Princess Breakfast………………………………………….…. 1,500
Golf Tournament………………………………………….….. 4,500
Other………………………………………………………………… 200

Interest Exp
Fillbrandt……………………………………………………….…. 13,500
Late Fee………………………………………………………..…. 1,845
Other…………………………………………………………….…. 10,500

Printing
Office……………………………………………………………….. 1,250
Programs………………………………………………………….. 15,000
Mailers……………………………………………………………… 7,500
Other………………………………………………………………… 2,000
Taxes & Licenses………………………………………………. 3,700

Telephone
Fax……………………………………………………………………. 210
Telephone………………………………………………………….. 8,300
School of the Performing Arts
Print Advertising………………………………………………. 3,000
Costumes…………………………………………………………. 3,600
Supplies……………………………………………………………. 1,000
Printing…………………………………………………………….. 100
Rent Education Center……………………………………… 4,000
Royalties…………………………………………………………… 7,600
Sets and Props………………………………………………….. 7,000
T-Shirts……………………………………………………………… 1,800

Stars
Bar
Non-Alcoholic…………………………………………………… 11,000
Alcoholic…………………………………………………………… 28,000

Food
Shows………………………………………………………………. 5,000
Other……………………………………………………………….. 180,000

Costumes……………………………………………………………… 20,000
Sets and Props………………………………………………………. 8,000
Sound and Light Equipment...……………………………….. 6,000
Royalties……………………………………………………………….. 65,000
Decorations………………………………………………………….. 2,500
Linens……………………………………………………………………. 9,400
Misc………………………………………………………………………. 700
Operating Supplies……………………………………………….. 21,000
Pest Control………………………………………………………….. 1,320
Rent Parking Lot……………………………………………………. 20,640
Rent Stars……………………………………………………………… 90,000
Repair and Maintenance………………………………………. 8,000
Kern High Payments……………………………………………… 3,600
Security…………………………………………………………………. 800
Utilities………………………………………………………………….. 62,181

Payroll Expenses
1099s………………………………………………………………….. 4,500
Payroll Expense…………………………………………………… 444,884
Payroll Taxes…..………………………………………………….. 44,000
Ins. Workers Comp……………………………………………… 23,434
Union Benefits……………………………………………………. 1,584
Employee Benefits……………………………………………… 650

Total………………………………………………………………………... 1,254,703
 Income 2018
Kids Go to Theatre……………………………………………….. 28,000

Performing Arts School

Ticket Sales…………………………………………………………… 2,000
Summer Workshop………………………………………………. 35,000
Stargrams……………………………………………………………… 150

Stars West Income

Ticket Sales………………………………………………………. 10,000
Concessions…………………………………………………….. 670
Rental………………………………………………………………. 500

Stars Income
Tickets………………………………………………………………. 395,083
Season Tickets………………………………………………….. 155,000
Weekend Shows………………………………………………. 30,000
Bar Sales…………………………………………………………… 85,000
Desserts…………………………………………………………… 20,000
Food Other………………………………………………………. 114,614
Program Ads…………………………………………………….. 4,000
Miscellaneous Income……………………………………… 445
Rental Income………………………………………………….. 32,000

Lunch
Food…………………………………………………………………. 55,000
Refreshments………………………………………………….. 9,000

Fundraisers
Dancing at the Stars…………………………………………. 40,000
Big Event…………………………………………………………… 35,000
Golf Fundraiser…………………………………………………. 20,000

Other Income
Naming Rights………………………………………………….. 20,000
Donations…………………………………………………………. 140,741
Corporate…………………………………………………………. 10,000
County Schools…………………………………………………. 12,500

Total……………………………………………………………………… 1,254,703