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2c

ARTISTS TELEVISION NETWORK

Statement of Receipts and Expenditures

8/1/77 -1/31/78

RECEIPTS
National Endowment for the Arts --- $14,500.00
Security Deposit Return -----------     500.00
Reimbursement ---------------------      33.40
                                    ----------
Total Receipts -------------------- $15,033.40

EXPENDITURES
Artists Fees ---------------------- $ 4,020.00
Outside Professional Services -----     217.00
Legal Fees ------------------------     256.27
Rent and Utilities ----------------     550.00
Phone -----------------------------     280.34
Postage ---------------------------      67.02
Office Supplies -------------------     113.00
Printing and Copying --------------     310.47
Advertisement and Promotion -------      31.84
Travel and Transportation ---------     417.16
Videotape -------------------------   1,086.42
Props and Graphics ----------------      88.86
Equipment Rental ------------------     142.51
Production Facility Rental --------     288.00
Research and Development ----------     660.00
Tape Rental -----------------------      50.00
Security Deposits------------------   1,300.00
Bank Charges ----------------------       9.00
General ---------------------------      57.00
                                    ----------
Total Expenditures ------------------------------- $9,945.29

Total Receipts minus Total Expenditures  --------- $6,088.11