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2013 Annual Report

2013 Annual Report Newsletter, Published December 23, 2013, PDF

2012 WCT 990 for (990-EZ, Return of Organization Except from Income Tax), PDF

2013 Financials:

January 1, 2013 to June 30, 2013 (End of FY 2012)


                                Banking Summary
                          1/1/2013 through 6/30/2013
12/18/2013                                                               Page 1
                                                       1/1/2013-
                      Category Description            6/30/2013
            INCOME
                Donations                                  6,125.48
                Show - Brighton                            6,132.00
                Show -Doubt                                3,025.00
                Show -Shakespeare                          5,273.50
                Show -Dixie                                6,550.00
                TOTAL INCOME                              27,105.98
            EXPENSES
                ADA Bathrooms                                 59.09
                Answering Service                          1,091.16
                Fence                                      1,200.00
                Land Survey                                  675.00
                Sound System                                 841.30
                Bank Charges                                 327.37
                Concessions                                1,021.92
                Electric                                   1,546.00
                Gas                                          914.45
                Insurance                                    500.00
                Office Supplies                                0.00
                Phone &Internet                              840.98
                Miscellaneous                                148.16
                Printing and Reproduction                  2,103.75
                Repairs                                    
                Sales Tax                                  1,580.38
                Property Tax                                   5.60
                Show Expenses
                    Brighton -Royalties                    1,500.00
                    Dixie -Royalties                         900.00
                    Doubt -Royalties                         375.00

                    Dixie -Scripts                            64.00
                    Desert -Scripts                           80.00
                    Underpants -Scripts                       94.53
                    Brighton -Production                   1,393.76
                    Dixie -Production                        319.44
                    Shakespeare -Production                  329.86
                    TOTAL Show Expenses                    5,056.59
                Trash (est $640)                             318.74
                Water (est $480)                             114.66
                TOTAL EXPENSES                            18,345.15
            TRANSFERS
                TO C U Loan                               -1,572.78
                TOTAL TRANSFERS                           -1,572.78
            OVERALL TOTAL                                  7,187.07

July 1, 2013 to November 30, 2013 (last full month for which data is available as of December 23, 2013)

                                Banking Summary
                          7/1/2013 through 11/30/2013
12/18/2013                                                               Page 1
                                                       7/1/2013-
                      Category Description            11/30/2013
            INCOME
                Donations                                  2,027.04
                Show - Desert(Est $2444)                   1,150.00
                Show -Underpants(Est $5866)                7,703.00
                Show -Zombie(Est $5866)                    4,008.00
                TOTAL INCOME                              14,888.04
            EXPENSES
                AACT Membership (est $252)                   156.25
                Answering Service (est $2520)              1,006.38
                Bank Charge                                   35.00
                Bank Charges (est $696)                      324.79
                Concessions (est $2340)                      440.68
                Electric (est $3096)                       1,350.00
                Gas (est $2820)                            1,122.44
                Gifts Given                                  115.00
                Insurance (est $2500)                      1,980.00
                Office Supplies                              103.93
                Phone &Internet (est $1692)                  732.20
                Printing and Reproduction                    471.44
                Repairs                                      358.92
                Sales Tax (est $2908)                      1,262.08
                Scholarship                                  300.00
                Show Expenses
                    Christmas -Royalties(est $1125)        1,125.00
                    Christmas -Scripts(est $100)             119.88
                    Desert -Prod costs(est $400)             118.88
                    Desert -Royalties(est $400)              375.00
                    Duck -Scripts(est $80)                    80.00
                    Inherit -Scripts(est 100)                104.00
                    Sabrina -Scripts(est $120)               120.00
                    Underpants-Prod Costs(est$400)           122.88
                    Underpants-Royalties(est $1200)        1,200.00
                    Zombie-Royalties(est $900)               825.00
                    Zombie-Scripts(est $90)                   89.50
                    TOTAL Show Expenses                    4,280.14
                Trash (est $640)                             322.12
                Water (est $480)                             185.72
                TOTAL EXPENSES                            14,547.09
            TRANSFERS
                TO C U Loan                               -3,644.65
                TOTAL TRANSFERS                           -3,644.65
            OVERALL TOTAL                                 -3,303.70