HomeMy WebLinkAbout2013-374 Arts - Hillsborough Arts Council Spring Arts Grant Agreement $1,500 -a.� 7�
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ORANGE COUNTY ARTS COMMISSION z m
O R A N c s r o u ri r y A R r$ SPRING,2013 GRANT AGREEMENT
CV III MISSI0M
o it n G
THIS AGREEMENT, entered into this 29th day of July, 2013, by and between Orange County
("County"), by and through the Orange County Arts Commission ("Arts Commission") and
Hillsborough Arts Council ("Grant Recipient").
WHEREAS, the Arts Commission is a countywide arts agency that ensures the growth of
local arts experiences by providing funding and support for diverse high quality programs and
projects.
WHEREAS, the Arts Commission administers the Spring and Fall Arts Grants Program
to provide economic opportunities to Orange County artists and non-profit organizations
coordinating arts projects benefiting the citizens of Orange County.
WHEREAS, the Spring Arts Grants Program is supported by Arts Commission with
funds from the Grassroots Program of the North Carolina Arts Council, an agency of the
Department of Cultural Resources and the National Endowment for the Arts.
WHEREAS, the Grant Recipient was selected by the Arts Commission to receive the
Spring Arts Grant through the procedures duly adopted by the Arts Commission; and
WHEREAS, both parties wish to promote and maintain the integrity and clarity of the
Grant Recipient's ideas and statements and delineate the Grant Recipient's obligations to the
County;
NOW, THEREFORE, the County and the Grant Recipient, for the consideration and
under the conditions hereinafter set forth, agree as follows:
1. Approved Grant Project. Grant funds are provided under this Agreement for the project
("Project") described in the Grant Recipient's Grant Application, attached hereto and
incorporated herein as Exhibit A.
2. Grant Award. Grant funds in an amount not to exceed one thousand five hundred dollars
($1,500) have been awarded by the Arts Commission to the Grant Recipient for the
approved Project. These funds must be matched at least dollar-for-dollar with cash from
the Grant Recipient's funds not derived from either Orange County appropriations or the
North Carolina Arts Council.
3. Contingency. This grant is contingent on North Carolina Arts Council Grassroots
Program funding to the Arts Commission. Final decisions on Grassroots Program funds
to the North Carolina Arts Council are subject to approval by the North Carolina General
Assembly.
4. Responsibilities of the Grant Recipient
1
Revised May 2012
A. Implementation. The Project implementation shall take place between July 1,
2013 and June 30, 2014. The Project shall be implemented in the manner
described in Exhibit A. Time is of the essence in the implementation of the
Project.
B. Modifications to project. Grant Recipient shall present major changes to the
original proposal, including but not limited to changes in design, implementation
schedule and increase in Project budget by more than 10%, in writing to the Arts
Commission for approval. Arts Commission shall approve or disapprove Grant
Recipient's request for modifications within seven (7) days of receipt thereof.
Consent to project modifications shall not be unreasonably withheld. Arts
Commission's decisions shall be in writing. In the event the Arts Commission
fails to approve or disapprove the requested modifications within the time stated
herein,the modifications shall be deemed approved.
C. Non—assignment. The grant cannot be assigned or transferred to a different project
or artist without prior written approval of the Arts Commission.
D. Records. Grant Recipient must maintain records and other evidence pertaining
to costs incurred and revenues acquired during the Project implementation. Grant
Recipient shall maintain financial records pertaining to the Project for three (3)
years from the date of this Agreement, in case of audit.
E. Use of Funds. Grant Recipient shall not use the grant funds to repay outstanding
taxes or other debts of any nature. The grants shall be utilized solely for the
purpose of implementing the Project and Project related expenses.
F. Final Report. Grant Recipient shall submit to the Arts Commission a Final Report
on July 7, 2014 . The Final Report shall be in the format required by the
North Carolina Arts Council. Failure to submit the Final Report or late
submission of the Final Report, for any reason, shall be grounds for denial and/or
cancellation of grant funds for the Project and future grant proposals.
5. Responsibilities of the Arts Commission
A. Payment. The Arts Commission shall release the grant funds in the amount of
$1,500 to the Grant Recipient.
6. Publicity
A. Acknowled eg ment. Credit must be given to the Orange County Arts
Commission using the Arts Commission logo and if State funds are received
to the North Carolina Grassroots Program in brochures, news releases,
programs, and all other printed and online publications. Copies of such printed
materials must accompany the evaluation report. When no printed information is
used, verbal credit shall be given. In addition, all print and promotional material
must include the following credit line (check all that apply):
2
Revised May 2012
i. County Funds Only. "This program is supported by the Orange
County Arts Commission. "
ii. x North Carolina Arts Council Funding. "This program is supported by the
Orange County Arts Commission with funds from the Grassroots Program of
the North Carolina Arts Council, a state agency. "
B. The Grant Recipient must enter all events, exhibits and performances open to the
public and related to this grant award on the ExploreChapelHillARTS.com
website and display ExploreChape1Hi11ARTS.com publicity materials
(postcards, brochures, etc.) prominently and consistently at their venue or
performance space. In addition, the Grant Recipient must add a link to the
ExploreChape1Hi11ARTS.com (ExploreChapelHillARTS.com logo preferred)
to their main webpage. The Grant Recipient shall contact the Orange County Arts
Commission for replacement ExploreChapelHillARTS.com publicity materials.
7. Indemnity. The Grant Recipient agrees to indemnify and hold harmless the County, the
Arts Commission and the North Carolina Arts Council and their officers and employees
from any and all claims or actual injury, damage or loss to a person, or real or personal
property that results from or is in any way connected to the use of the grant funds.
8. Independent Contractor. The Grant Recipient is an independent contractor and not an
employee, agent or other representative of the County and/or the Arts Commission.
Nothing contained in this Agreement shall be construed to create the relationship of
principal and agent, or employer and employee, between Grant Recipient and Arts
Commission or Orange County Government. Grant Recipient understands and agrees
that he/she is not authorized to incur any expenses or any liability whatsoever on behalf
of the County or the Arts Commission and has no authority, expressed or implied, to
obligate or make representations on behalf of the County or the Arts Commission. In
addition, Grant Recipient agrees to maintain his or her own worker's compensation
insurance for himself/herself and his or her employees for the duration of the art work's
installation.
9. Termination
A. In the event of any of the circumstances set forth below(hereinafter referred to as
"default"),the Arts Commission may immediately terminate this Agreement:
(i) Any fraudulent representation in any verification required to obtain
payment under this Agreement or other dishonesty on a material matter
relating to the performance of services under this Agreement.
(ii) Nonperformance, incomplete service or performance, or failure to
satisfactorily perform any part of the Project or to comply with any
provision of this Agreement, as determined by the Arts Commission in its
sole discretion.
3
Revised May 2012
(iii) Failure to adhere to the terms of applicable county, state or federal laws,
regulations, or stated public policy.
B. In the event of default by the Grant Recipient, the Arts Commission has the
discretion to elect to terminate this Agreement, in whole or in part and/or require
the Grant Recipient to repay the grant funds within seven (7) from written notice
of default or allow the grant recipient the opportunity to cure the default. This
clause shall not be interpreted to limit the County's or the Arts Commission's
remedies in law or in equity.
10. Miscellaneous.
A. Entire Agreement. This Agreement and the attachments contain the final and
entire understanding of the parties with respect to the subject matter of this
Agreement. All modifications and amendments to this Agreement shall be in
writing. This Agreement shall be binding upon the parties, their heirs, successors
and assigns.
B. Governing Law. This Agreement shall be interpreted in accordance with the laws
of the State of North Carolina and the Orange County.
IN WITNESS WHEREOF, the Orange County and the Grant Recipient have signed this Grant
Agreement, effective on the last date this Agreement is signed by both parties as indicated by the
dates set forth under signatures below.
For and on behalf of the Grant Recipient
f2
� 2-o t
[IjIlAoroukh Arts Council Date
T O e-V'rr-NaMS w�
For and on b alf of Oran County Government
Frank W. Clifton, Coun anager Date
For and on behalf of Orange County Arts Commission/approved as to technical content
3. -13
Steve rantley,Economic Devel ent Director Date
AppMasm and legal suffi ciency
Ann , taff Attorney Date
4
Revised May 2012
This instrument has been pre-audited in the manner required by the Local Government Budget
and Fiscal Control Act
(WW,v'�'c A y✓� eA; �
Clarence G. Grier,Administrative and Financial Services Date
5
Revised May 2012
Spring Arts Program Grant
- S
-1� 9 a p 9
2013-14 Application Form
ORANGE COUNTY ARTS Orange County Arts Commission
COMMISSION
Promoting the artistic and cultural development of Orange County, North Carolina
Evaluation Criteria
• Artistic merit of program.
• Populations served—impact for geographic&traditionally under-served populations.
• Feasibility of proposed activity&effectiveness in fulfilling applicant's mission.
• Cooperation between organizations and artists.
• Evidence of feasibility of program, community support, and responsiveness to community needs.
• Emerging organizations are encouraged to apply.
1 Applicant Information
Applicant Name Hillsborough Arts Council
Mailing Address -B South Churton Street, Hillsborough NC 27278
Daytime Phone_919-643-2500 Fax Number
Email Address info @hillsboroughartscouncil.org Web Site www.hillsboroughartscouncil.org
Project Director Dennis Hermanson Title board member
DUNS Number
2 Project Director Information
Project Director Home Address 3105 Bluff Lane Hillsborough NC 27278
Daytime Phone 919 644-2212 Evening Phone 919 644-2212
Email Address dennishermanson @gmaii.com
3 Grant Request Summary
Arts Program Grant Request 1500.00
Total Cash Match 15.830
Total Organizational Budget
2011-2012 _55,580 Past Year
2012-2013 86,650 Current Year
2013-2014 86.650 Projected for Next Year
Summary Statement,for Proposed uses of Arts Program Grant
The purposed use of this grant is to partially fund The Hillsborough Jazz Festival . The
event is an excellent and accessible venue for the public to experience the styling's of
professional jazz musicians while providing amateur musicians the empowering opportunity
of performing in a professional arena.
Organizational Profile—a brief overview of your organization's mission and history.
The Hillsborough Arts Council supports the arts and enhances the Hillsborough and Orange
County communities through education and by organizing events that feature regional artists for
the enjoyment and education of the general public. For over twenty years, Hillsborough Arts
Council volunteers have been serving the arts and cultural needs of the community through a
diversity of initiatives and services that fulfill the Arts Council's mission to"enrich...our
community through the arts."The Hillsborough Arts Council is a 501(c)(3) non-profit
organization.
Current Programs and Services—a brief list.
HAC programs provide residents and visitors alike a wide variety of opportunities for enjoying
the arts. All events are open to the public and many are free of charge. The events that are not
free are often offered at a low cost relative to comparable programs. Many of the programs on
this list are popular recurring events that have generated regional publicity and drawn large
crowds to Historic Downtown Hillsborough.
• Hillsborough Last Fridays
o Music, crafts, performers, film and visual art on the Last Friday of every month
(April—September)
• Hillsborough Handmade Parade
o A series of music and puppet making workshops, culminating in a walking
theatrical performance parade
• Parlor Concerts
o Classical,jazz and folk set in historic homes in Hillsborough
• Traditional Music Series
o Folk, gospel, Cajun, Celtic, Latin and contemporary music performances
• Creative Expression
o Middle and high school students are matched with local artist mentors
• Art Space Planning
o Working with the community to envision potential art spaces in town
• Hillsborough Downtown Arts and Crafts Show
o A juried art and crafts show held on the lawn of the Visitors Center each spring
• Hillsborough Arts Council Gallery
o Monthly exhibits featuring artists from throughout the region
• Creative Writing Workshops
o Providing the opportunity to study with published authors
• Visual Arts and Creativity Workshops
o A series of workshops with professional artists for all skill levels
• Hillsborough Jazz Festival
o Bringing outdoor jazz performances to Hillsborough annually
Proposed use of Grant Funds for The Hillsborough Jazz Festival
For five years the Cool Jazz Festival brought a diverse array of music fans and artists
together in Orange County.
The outdoor Jazz festival was sponsored by the Orange County Parks and Recreation
Department. It began in 2004, and by 2008 the event had over 5,000 attendees with
internationally recognized, recording artist Nenna Freelon heading the bill. Due to a
decrease in funding for the budget of the Recreation Department, the festival did not take
place in 2009.
In September of 2010,because of the important contribution the festival made to our
community, the Hillsborough Arts Council the Hillsborough Arts Council brought this
diverse and culturally significant event back to Orange County with a new name: The
Hillsborough Jazz Festival, honoring jazz legends that are historically connected to North
Carolina. This year it is Nina Simone,
This year it is planned for Saturday September 21 of 2013 12pm-6pm
The Lineup is
12:OOpm -12:45pm- Serena Wiley
1:OOpm - 1:45pm- Robert Griffin featuring Ms.Taz Halloween
2:OOpm - 2:45pm- Stacey Looman Jazz Trio
3:OOpm -3:45pm-Capitol Jazz
4:OOpm -4:45pm- Jo Gore&the Alternative
5:OOpm-6:OOpm- Yolanda Rabun
The location is again on the grounds of the historic Moorefield Estate. The event is an
excellent and accessible venue for the public to experience the styling's of professional jazz
musicians while providing amateur musicians the empowering opportunity of performing in a
professional arena.
Students will be invited to demonstrate their individual talents as well as their school's
music programs to the invited colleges, universities and professional artists. The
professional musicians are requested to spend time backstage one hour prior to their
performance to talk with the students about developing a career in music, becoming a
professional, and to answer any questions that they have. Exposure to professional
musicians in a supportive venue such as this will provide a key component in the nurturing
and advancement of the careers of student musicians. To facilitate this, the order of the
presentation is as follows:
i. Middle School Jazz Bands - (High School Jazz Band administrators will have the
opportunity to meet and observe potential future musicians for their music
programs.)
2. High School Jazz Bands - (Invited College and University administrators will have
the opportunity to meet and observe potential future musicians for their music
program with the opportunity to discuss the potential of scholarships.)
3. College and University Jazz bands - (Local Jazz musicians and groups will have the
opportunity to meet and observe potential future musicians.)
4. Local Area Jazz Musicians and Bands - (Nationally recognized musicians and
recording artists will have the opportunity to meet and observe local talent and/or
refer them to booking agents, record labels etc.) `
s. Nationally recognized Musicians and recording artists - (Will close the event and be
available for photos and to sign autographs for students and jazz enthusiasts.)
The Hillsborough Arts Council has a wealth of experience including booking and hosting
musicians at 'Last Fridays' and numerous musical events. For this upcoming program, we
will again have the expertise of James Hester who spear-headed the Orange County
Recreation department's 'Cool Jazz Festival', during it's five year run.
The Hillsborough Arts Council has a history of combining musical events with education.
From 1998 through 2001 the Council organized 'Celebrating Billy Strayhom', an annual jazz
concert.
It was followed by a three year project, entitled 'Conversations in Jazz', that featured
national and local artists with lectures and discussions by David Hajdu, music critic for The
New Republic and a Columbia University Graduate School professor. Haidu is the author of
the acclaimed Strayhom biography 'Lush Life'. This program was led by Hillsborough Arts
Council Board member, Carol Laing.
The funds requested for the Hillsborough Jazz Festival will help facilitate continuing this
culturally significant event and insure that it remains in Orange County.
Financial Information
Please provide a projected budget for your proposed project utilizing the format below.
Project Expenses Cash = Grant Amount + Applicant
Expenses Requested Cash Match
A Personnel
Administrative staff 600
Artistic staff
Technical/Production staff 1500
B Outside Fees and Services
Artistic contracts 6950
Other contracts: 1000
C Space Rental _1000
D Travel
E Marketing 5450
F Remaining Project Expenses _830
G Total Cash Expenses 17330. - 1500 + _15830.
Project Income Cash Income
A Admissions 3500
B Contracted Services Revenue
C Other Revenue(specify)
_sponsors 6000
D Private Support
Corporate support _3000
Foundation support
Other private support
E Government Support
Federal
State/regional(not including this request)
Local(not including this request) _1500
F Applicant Cash _1830
G Grant Amount Requested _1500
in this application
H Total Cash Income _17330.
(must equal Total Cash Expenses,
Item G above)
2013-14 Arts Program
Application — Page Four
Signatures
May 18 2013
nature of Project Director Date
Dennis Nermanson
Typed or Printed Name– Project irector
/
May 18 2013
Sig ature of Author'zi g ffi ial Date
E-1
Tinka Jordy
Typed or Printed Name–Authorizing Official
: "Enriching the community through the arts"
Hillsborough Arts Council
Board of Directors
May 2013
HACBoard(d)-goo-glegroups.com
Gail Cooley, Co-Chair Pip Merrick
424 Stone Currie Dr 215 S Hillsborough Ave
Hillsborough, NC 27278 Hillsborough, NC 27278
919-969-8478 919-732-3182
ghcooley(a)-msn.com pippamerrick(a)-yahoo.com
John Delconte, Vice-Chair
127 West Union Street Marie Smith, Secretary
Hillsborough, NC 27278 2605 Borland Rd
919-630-4478 Hillsborough, NC 27278
smallwander(d)-wail.com 919-942-6410
mariesmith6(a_g mail.corn
Dennis Hermanson
3105 Bluff Lane Neil Stutzer
Hillsborough, NC 27278 2704 Sweet Gum Drive
919-644-2212 Hillsborough, NC 27278
dennishermanson(a)-gmai(.com 919-241-3433
nei land barbaraCcD-nc.rr.corn
Marion Jackson
407 Gentry Lane
Hillsborough, NC 27278 Bill Whitmore
919-294-8308 125 West Queen St
marioniacksonclark(a)-yahoo.com Hillsborough NC 27278
919-593-0865
Tinka Jordy, Co-Chair wmwhitmore(a g mail.corn
1902 Borland Rd
Hillsborough, NC 27278
919-968-2115
tinka(a)-hillsboroughartscouncii.org
Hillsborough Arts Council - 102 N Churton Street- Hillsborough, NC 27278
Telephone: 919-643-2500
Website: www.hillsboroughartscouncii.org
Hillsborough Arts Council 2012-13 budget
s
Program Income Expense
7110 Performance
HANDMADE PARADE "Existing funds transfer $360.00 Services $2,310.00
4010 Individual Contributions $1,450.00 7120 Instructor fees $2,000.00
8110 Meeting/Event
4810 Gov Grants $6,000.00 Rental $1,300.00
8160 Materials&Supplies
4990 In-Kind Contributions $1,200.00 1 (not office) $1,200.00
5540 Event Ticket sales
(Workshops) $500.00 8310 Advertising $2,000.00
8720 E ui ment rental $100.00
?9982 Admin 10%of
rants $600.00
Total Income $9,510.00 Total Expense $9,510.00
ORANGE DOG POETS *Existin funds transfer $204.00 8120 reception Expenses $114.00
8310 Advertising
(marketing/FR expenses) $90.00
Total Income $204.00 Total Expense $204.00
7110 Performance
FREE SPIRIT FREEDOM *Existing Funds Transfer $1,400.00 Services-other $300.00
7198 Other Contracted
4010 Individual Contributions Services $500.00
4610 Or /Fdn Grants 7310 Supplies $50.00
4810 Gov Grants 7380 Printing& Copying $400.00
4990 In-Kind Contribs
8110 Meeting/Event
5540 Event Ticket Sales Rental $100.00
8160 Materials/Supplies
5560 Vendors Fees not office $50.00
Total Income $1,400.00 Total Expense $1,400.00
transfer to next ear $660.00
7110 Performance
ARTS&CRAFTS FAIR *Existing Funds Transfer services $350.00
7198 Other contracted
5560 vendor fees $2,700.00 services $200.00
7310 Supplies $50.00
7380 Printing and copying $650.00
8110 Meeting/event rental $100.00
8140 Meals and
entertainment $70.00
8430 Licenses and permits $575.00
9333 Merchant services $45.00
Total Income $2,700.00 Total Expense $2,700.00
7110-1 Production Svcs
LAST FRIDAYS *Existing funds Transfer $296.00 Sound $1,200.00
7110 Performance
4010 Individual Contributions $500.00 Services(Bands&Cdn) $4,100.00
4810 Gov Grants(Town&
Tbd) $10,384.00 7130 Security Services $1,600.00
4610 Org& Fdn Grants(OC 7198 Other Contracted
Arts) $1,500.00 Misc $650.00
7100 Other Contracted
5560 Vendor Fees $2,638.00 Vendor Coord, Hauler $2,180.00
8160 Permanent
Equipment $1,200.00
8310 Advertising(Print,
copy, web) $2,500.00
?9982 Admin costs (10%
of grant s) $1,888.00
Total Income $15,318.00 Total Expense $15,318.00
PARLOR CONCERTS *Existing Funds Transfer 7110-1 Production $400.00
7110 Performance
Actuals FY11-12 4610 Individual Contributions $100.00 Services $900.00
7100 Contracted Services
4990 In-Kind Contributions $50.00 other $400.00
5540 Event Ticket Sales $2,153.28 8120 Reception Expenses $212.69
transfer to next year $390.59
Total Income $2,303.28 Total Expense $2,303.28
SCULPTURE TOUR *Existing Funds Transfer
7110 Performance
4010 Individual Contributions $1,200.00 Services $4,900.00
4210 Corporate Grants&
Donations $600.00 7380 Printing and copying $600.00
4610 Or /Fndn Grants $3,000.00 8160 Materials&Supplies $300.00
4810 Gov Grants $3,300.00 8310 Advertising $1;620.00
5410 Program Service Fees $850.00 8330 Business Insurance $900.00
?9982 Admin Cost(10%
of Grants) $630.00
Total Income $8,950.00 Total Expense $8,950.00
I I I I I I
FUNDRAISING
Actuals FY11-12 4010 Individual Contributions $3,965.00 7380 Printing &Copying $335.43
4210 Corp Grants&
Donations $600.00 9333 Merchant Services $10.35
transfer to programs 4219.22
Total Income $4,565.00 Total Expense $4,565.00
HILLSBOROUGH JAZZ
FESTIVAL
*Existing Funds Transfer $2,012.00 7110-1 Production sound $1,000.00
7110 Performance
4010 Individual Contributions Services-other $3,420.00
4210 Corporate Grants&
Donations $4,183.00 7130 Security Services $400.00
7198 Other Contracted
4810 Gov Grants $2,500.00 Services $1,900.00
5200 Sale of Goods $750.00 7310 Supplies $50.00
5540 Event Ticket Sales $3,000.00 7360 Postage&Shipping $50.00
7380 Printing&Copying $50.00
8110 Meeting/Event
Rental $1,000.00
8160 Materials/Supplies
not office $150.00
8170 Items for Resale $400.00
8310 Advertising $1,500.00
8720 $2,275.00
Other Expenses
?9982 Admin Cost(10%
of Grants) $250.00
Total Income $12,445.00 Total Expense $12,445.00
LAST FRIDAYS ART
WALK
7380 Printing and Copying
*Existing Funds Transfer brochures $300.00
4610 Org Fdn Grants(OCAC) $1,500.00
8310 Marketing and
4810 Gov Grants TBd $1,370.40 Advertising $2,598.36
5410 Prog Svc Fees ?9982 Admin costs(10%
(Participants) $315.00 of rants) $287.00
Total Income $3,185.40 Total Expense $3,185.36
HAC GALLERY *Existing Funds Transfer $300.00 7310 Supplies $250.00
4810 Gov Grants $1,500.00 7360 Postage&Shipping $50.00
5100 Gallery Commission $500.00 7380 Printing&Copying $200.00
• 7500 Occupancy
5560 Vendor fees $525.00 Expenses-Other $6,000.00
8120 Reception Expenses $100.00
8160 Materials/Supplies
not office) $750.00
8310 Advertisin $1,325.00
?9982 Admin Costs(10%
of Grans $150.00
transfer from fundraising and
man $6,000.00
Total Income $8,825.00 Total Expense $8,825.00
OPERATING BUDGET 9980 Inter-fund Transfer $16,050.00 7000 Payroll $5,773.78
7100 Contracted Svcs-
SHARED COSTS Other $1,340.65
Actuals FYI 1-12 7310 Supplies $1,164.44
7330 Telephone $2,200.59
7340 Internet Access&
Email $461.61
7350 Website Maint&
Hosting $128.74
7360 Postage&Shipping $66.60
7380 Printing&Copying $172.64
73xx Office Expense-
Other $11.95
7510 Rent& Utilities $4,200.00
9333 Merchant Services $30.00
99xx Other $400.00
9999 Suspense $99.00
Total Income $16,050.00 Total Expense $16,050.00
CONCESSIONS *.Existing Funds Transfer
5200 Sale of Goods (Jazz 8525 Volunteer
Actuals FYI 1-12 Fest) $1,957.00 Recognition $300.00
5000 Cost of Sale of Goods
Sold $1,000.00
available transfer to
5560 Vendors Fees $310.00 programs $967.00
Total Income $2,267.00 Total Expense $2,267.00
MANAGEMENT
UNDESIGNATED
4210 Corporate Grants& 7160 Accounting Service
Actuals FYI 1-12 Donations $1,293.78 Fees $1,423.78
?7560 Sales Tax
4610 Org/Fndtn Grants $1,458.27 Penalties $20.04
4810 Gov Grants $4,250.00 8330 Business Insurance $365.00
5600 Advertising&Equip
Rental $125.00 9323 Bank Charges $5.10
6610 Office Sublet Income'` $1,800.00 transfer to programs $7,113.13
Total income $8,927.05 Total Expense $8,927.05
TOTALS $96,649.73 $96,649.69
interfund transfers $10,656.00 $10,656.00
actual income/expense less
transfers $86,649.73 86,649.73