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3 . 51 PM Cultural Council of Indian River County <br /> 05/14/03 Profit & LOSS <br /> Accrual Basis April 2003 <br /> Apr 03 <br /> Income <br /> CONTRIBUTIONS4NDIVIDUAL 125 .00 <br /> FUNDRAISING 15,000 . 00 <br /> GRANT INCOME <br /> CHILDREN SERVICES 31099 .48 <br /> GENERAL REVENUE-COUNTY 5 ,615 . 38 <br /> LAA 31225 .00 <br /> TDC 36103 . 53 <br /> Total GRANT INCOME 15 , 043 . 39 <br /> INTEREST INCOME 14 . 19 <br /> LICENSE PLATES-STATE 11915. 80 <br /> MEMBERSHIP-CAC 150.00 <br /> MEMBERSHIPS 625.00 <br /> Total Income 32,873 .38 <br /> Expense <br /> ADVERTISING 460.00 <br /> ART SUPPLIES 346.88 <br /> BANK SERVICE CHARGES 15 .50 <br /> EQUIPMENT MAINTENANCE 46.89 <br /> EQUIPMENT RENTAL 158 .03 <br /> FUNDRAISING EXP 32 .00 <br /> HEALTH INSURANCE 744,91 <br /> LIABILITY INSURANCE 1 , 939.93 <br /> OFFICE SUPPLIES 290.92 <br /> OUTSIDE ARTISTIC FEES AND SERVI 2 ,335 .00 <br /> OUTSIDE OTHER FEES AND SERVIC.., 11527 .40 <br /> PAYROLL TAXES 606. 12 <br /> POSTAGE & DELIVERY 59.00 <br /> PRINTING 12706 .20 <br /> PROFESSIONAL MEMBERSHIPS 220 . 00 <br /> RENT 762 , 34 <br /> SALARIES & WAGES 71923 .08 <br /> STAFF DEVELOPMENT 197 . 37 <br /> TELEPHONE 288.44 <br /> WEB EXPENSES 30.00 <br /> Total Expense 19,690 .01 <br /> Net Income 13,183.37 <br /> Page 1 <br /> 2: <br />