Amil Tellers of Dramatics Inc

“Income other 2,739 refund 100 total 2,839”

“Ticket sales choregrapher 600 costumes 7,416 cleaning supplies 838 lobby board 125 make-up 81 show expenses 114 orchestra 2,234 props 1,622 piantist 800 royalties 12,618 scipts 1,325 set 3,543 show director 1,050 music director 600 t-shirts 3,542 sound-special effects 543 expenses mortgage interest 425 concessions 1,024 costume expense 428 costume room 854 credit card fees 3,037 fundraiser 311 interest expense - genera 4,290 membership dues - organiz 335 octa dues 370 office supplies expense 6,378 orchestra 350 playselection 136 postage 739 programs 1,546 props 108 publicity 425 publicity supplies 418 royalties 450 scene shop 1,204 scripts 105 season brochure expense 1,942 security 2,700 set 52 show t-shirts expense 214 sound 231 storage unit 800 ticket 5,589 website 1,037 workers compensation 120 awards 673 aact dues 680 ascap 409 bank fees 74 total 74,505”

“Prior period adj -43,452 book / tax depreciation difference -6,416”

“Accounts receivable 2 0 prepaid expenses and deferred charges 14,772 9,100 grounds equipment 1,433 776,904 less accumulated depreciation 1,433 516,145 theater equipment offstage 20,844 0 less accumulated depreciation 20,268 0 theater equipment onstage 87,400 0 less accumulated depreciation 41,626 0 office furniture / equipment 9,895 0 less accumulated depreciation 9,518 0 computer hardware 5,840 0 less accumulated depreciation 5,840 0 computer software 1,925 0 less accumulated depreciation 1,925 0 light board 18,537 0 less accumulated depreciation 18,537 0 total 61,501 269,859”

“Accounts payable and accrued expenses 459 193 deferred revenue 19,393 15,770 unsecured notes and loans payable 16,083 13,949 mortgage and other notes payable 50,744 46,353”

“Organization provides facilities for educational and cultural opportunities for the local community.”