Audited Treasurer’s Report. End of Fiscal Year 2017-2018,

June 1, 2018

May 31, 2017 Balance

 

Glen Burnie Mutual SB including interest $12,912.56
Bank of GB. checking $9,468.24
Total $22,380.80

 

May 31, 2018 Balance

 

Glen Burnie Mutual SB including interest $1,094.80
Bank of GB checking $9,182.63
Total $10,277.43
      2017 2018

Receipts FY 2017

    $60,180.98 $12,870.60
Subcriptions     $17,339.16 $11,165.60
Patrons     $1,811.85 $555.00
Program Ads     $3,689.14 $800.00
Grants     $5,500.00  
Individual Tickets     $29,537.59  
Fundraising     $798 .00 $350.00
Sponsorships     $960.00  
Misc     $318.00  
Interest     $227.24  

Disbursement FY 2017

  $73,892.34 $1,024.23
Printing & Office Supplies   $5,103.58  
Artists   $41,213.78 $900.00
ASCAP   $360.15  
P.O. Box 321 rental & postage   $123.40  
Technical Support (Advanced Productions)   $21,517.92  
Insurance (Liberty Mutual & Mason and Carter)   $822.00  
Membership/Donations   $350.00  
Hospitality   $1,187.10 $124.23
Internet/web-based services   $196.10  
Facilities Use (Parks and Recs & piano rental)   $1,890.00  
Miscellaneous Expenses   $321.94  
Fundraising   $460.00  
Refund   $346.37  

 

 For 36th Season/2017

Income includes $10,322.61 from prior year

Expenses includes $10.00 from prior year