annual report - The Music Hall

31
reveNueS AND Other SuppOrt
FRIENDS OF THE MUSIC HALL
STATEMENT OF ACTIVITIES
FOR THE YEAR END JUNE 30, 2009
Temporarily Permanently
Unrestricted Restricted Restricted Total
Ticket sales $1,475,986 $- $- $1,475,986
Theatre rental 137,286 - - 137,286
Advertising revenue 63,281 - - 63,281
Concessions 160,129 - - 160,129
Contributions 492,148 - - 492,148
Grants 50,500 - - 50,500
Sponsorships 607,563 - - 607,563
Interest and dividends 7,497 - - 7,497
Fundraising and other income 16,338 - - 16,338
Treasure the Future Campaign 1,213,442 25,000 - 1,238,442
Unrealized gains on agency funds - - (24,168) 24,108
New assets rerleased from restrictions:
Satisfaction of capital acquisition
restrictions 20,000 (20,000) - -
Total revenues and other support 4,244,170 5,000 (24,168) 4,225,002
ExPENSES
Music Hall Financials
Production and operating expenses 1,389,837 - - 1,389,837
Administrative and fundraising 1,052,482 - - 1,052,482
Marketing and Development 418,587 - - 418,587
Facility 171,736 - - 171,736
Rental related expense 25,864 - - 25,864
Interest expense 113,385 - - 113,385
Depreciation 188,704 - - 188,704
Concession 86,639 - - 86,639
Treasure the Future Campaign Expenses 112,528 - - 112,528
Total expenses 3,559,762 - - 3,559,762
INCREASE IN NET ASSETS $684,408 $5,000 $($24,168) $665,240