About Face Theater

Tatyana Sampson
Starting date Jan-18
Cash balance alert minimum 0 0 0 0 0 0 0 0 0 0 0 0

Beginning Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Total

Cash on hand (beginning of month) 44,170 44,170 -1,442 -48,054 -94,666 -141,278 -187,890 -234,502 -281,114 -323,926 -356,738 -389,550 -422,356

INCOME
Box Office 6,000 5,000 5,000 5,000 5,000 5,000 5,000 8,800 8,800 8,800 8,800 8,800 80,000
Contributions 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 15,000 15,000 15,000 15,000 260,000
Educational and Outreach Programs 1,544 1,544 1,544 1,544 1,544 1,544 1,544 1,544 1,544 1,544 1,544 1,541 18,525
Special Events 6,319 6,319 6,319 6,319 6,319 6,319 6,319 6,319 6,319 6,319 6,319 6,330 75,839
Grants 24,536 24,536 24,536 24,536 24,536 24,536 24,536 24,536 24,536 24,536 24,542 24,541 294,443
Rental Revenue 2,390 2,390 2,390 2,390 2,390 2,390 2,390 2,390 2,390 2,390 2,390 2,401 28,691
In-Kind Revenue 1,091 1,091 1,091 1,091 1,091 1,091 1,091 1,091 1,091 1,091 1,091 1,102 13,100
Other Revenue 416 416 416 416 416 416 416 416 416 416 416 427 5,000
Net Assests Released from Restrictions 107 107 107 107 107 107 107 107 107 107 107 118 1,291
Rental Revenue 141 141 141 141 141 141 141 141 141 141 141 152 1,698
TOTAL CASH RECEIPTS 17,544 16,544 16,544 16,544 16,544 16,544 16,544 20,344 30,344 30,344 30,350 30,412 778,587
Total cash available 44,170 61,714 15,102 -31,510 -78,122 -124,734 -171,346 -217,958 -260,770 -293,582 -326,394 -359,200 -391,944

EXPENSES
Program Services 30,687 30,687 30,687 30,687 30,687 30,687 30,687 30,687 30,687 30,687 30,687 30,698 368,254
Management and General 7,809 7,809 7,809 7,809 7,809 7,809 7,809 7,809 7,809 7,809 7,809 7,820 93,711
Fundraising 5,424 5,424 5,424 5,424 5,424 5,424 5,424 5,424 5,424 5,424 5,424 5,435 65,092
Rehearsal Space 2,551 2,551 2,551 2,551 2,551 2,551 2,551 2,551 2,551 2,551 2,551 2,562 30,613
Set 3,573 3,573 3,573 3,573 3,573 3,573 3,573 3,573 3,573 3,573 3,573 3,584 40,887
Costume 2,590 2,590 2,590 2,590 2,590 2,590 2,590 2,590 2,590 2,590 2,590 2,601 31,082
Props 2,645 2,645 2,645 2,645 2,645 2,645 2,645 2,645 2,645 2,645 2,645 2,656 31,746
Venue Expenses 2,864 2,864 2,864 2,864 2,864 2,864 2,864 2,864 2,864 2,864 2,864 2,875 34,375
Print and Marketing 438 438 438 438 438 438 438 438 438 438 438 449 5,263
Actor and Tech Compensation 2,909 2,909 2,909 2,909 2,909 2,909 2,909 2,909 2,909 2,909 2,909 2,909 34,908
Music 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,677 20,000
SUBTOTAL 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,266 755,931
0
0
TOTAL CASH PAID OUT 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,156 63,266 0
Cash on hand (end of month) 44,170 -1,442 -48,054 -94,666 -141,278 -187,890 -234,502 -281,114 -323,926 -356,738 -389,550 -422,356 -455,210
 Cash Flow Projection
[Company Name]
100,000
Cash on Hand

0
g 1 2 0 1 1 2 2 3 4 4
in 10 13 16 19 22 25 28 31 34 37
i nn 43 43 43 43 43 43 43 43 43 43 43
g
-100,000Be

-200,000

-300,000

-400,000

-500,000

Period

Cash balance alert minimum $ -

ow Projection
pany Name]

2 3 4 4 5 5
31 34 37 40 43
43 43 43 43 43

Cash Flow Projection

Cash on Hand Minimum Alert