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1998-420AN ORDINANCE AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON COMMUNITY THEATRE, INC, FOR THE PAYMENT AND USE OF HOTEL TAX REVENUE, AND PROVIDING AN EFFECTIVE DATE THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS ~ That the Mayor is hereby authorized to execute an agreement between the City of Denton and the Denton Community Theatre, Inc for the payment and use of hotel tax revenue, under the terms and conditions contained in the agreement, a copy of which is attached hereto and made a part hereof ~ That this ordinance shall become effective immediately upon ~ts passage and approval PASSED ANDAPPROVEDthIsthe ~-~ day of ~ffff. fi~ , 1997 ATTEST: JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAI~X~P~.~-. ~ AGREEMENT BETWEEN THE CITY OF DENTON AND DENTON COMMUNITY THEATRE, INC. (CY1999) PROVIDING FOR THE PAYMENT AND USE OF HOTEL TAX REVENUE THIS AGREEMENT made between the City of Denton, Texas, a mumclpal corporation (the "CITY"), and the Denton Community Theatre, Inc, a legal entity incorporated under the laws of the State of Texas (the "THEATRE") WHEREAS, Tex Tax Code §351 002 authorizes the CITY to levy by ordinance a mumclpal hotel occupancy tax ("hotel tax") not exceeding seven percent (7%) of the consideratton prod by a hotel occupant, and WHEREAS, by ordinance, the CITY has provided for the assessment and collection of a municipal hotel occupancy tax m the City of Denton of seven percent (7%), and WHEREAS, Tex Tax Code §351 101(a) authorizes the CITY to use revenue from its municipal hotel occupancy tax to promote tourism and the convenuon and hotel industry by advertising and conducUng sohcltaUons and promotional programs to attract tourists and convenUon delegates or registrants to the mumclpallty or its Vlcimty,, and WHEREAS, the THEATRE is well equipped to perform those actlvlues, and WHEREAS, Tex Tax Code §351 101(c) authorizes the CITY to delegate by contract with the THEATRE, as an mdependent enUty, the management and supervision of programs and acUvltles of the type described heremabove funded with revenue from the municipal hotel occupancy tax, NOW, THEREFORE, m consideration of the performance of the mutual covenants and promises contained herein, the CITY and the THEATRE agree and contract as follows I. HOTEL TAX REVENUE PAYMENT 1.1 Consideration. For and m cons~deraUon of the act~vmes to be performed by the THEATRE under thts Agreement, the CITY agrees to pay to the THEATRE a po~on of the hotel tax revenue collected by the CITY at the rates and in the manner specified herein (such payments by the CITY to the THEATRE sometimes herein referred to as the "agreed payments" or "hotel tax funds") 1.2 Amount of Payments. (a) As used in tbas Agreement, the following terms shall have the following specific meanings (0 The term "hotel tax revenue" shall mean the gross monies collected and received by the City as mumelpal hotel occupancy tax at the rate of seven percent (7%) of the price paid for a room in a hotel, pursuant to Texas Tax Code 351 002 and City Or&nance Hotel tax revenue will include penalty and interest related to the late payments of the tax revenue by the taxpayer (IQ The term "Collection period" wall mean the collection period for the CITY's fisaal year It wall include hotel tax revenue due to the City for the relevant fiscal year and collected through the 22nd day of the month followang the close of the relevant fiscal year (ul) The term "base payment amount" shall mean a net amount of money equal to the total hotel tax revenue collected by the CITY dunng any relevant period of tune (t e, fiscal year or fiscal quarter), less (1) attorney and auchtmg costs mcurred during such relevant period of tune for costs of collection or auditing of hotel taxpayers Attorney and auchlang costs include fees paid to attorneys or agents not in the regular employ of the CITY for wluch attorneys or agents effect comphance or collection of the hotel tax from taxpayers, and (2) court costs and other expenses mcurred in lmgation agmnst or auditing of such taxpayers 0v) The term "contract quarter" shall refer to any quarter of the calendar year tn wtuch this Agreement ts in force Contract quarters wdl end on March 31st, June 30th, September 30m, and December 31st of each contract year (b) In return for satisfactory performance of the acttwttes set forth m th~s Agreement and all attachments hereto, the CITY shall pay to THEATRE an amount of money tn each contract year equal to the fixed contract amount of Ten Thousand Dollars ($10,000) Th~s amount wall be divided into no more than two payments Each payment ts subject to receipt of unused funds from the prior contract period and the receipt of the reqmred quarterly reports 1.3 Dates of Payments. (a) The term "payments" shall mean payments by the CITY to the THEATRE of those amounts specified m ~1 2, above, as determined by the hotel tax revenue collected (b) In return for the satisfactory performance of the acttxataes set forth tn this contract and all attaehmants thereto, CITY shall pay the THEATRE the agreed payments specified m ¶1 2 above by no more than two payments, paying the fixed contract amount durmg the 1 st and 2nd quarter of the calendar year If a second payment ts due, that payment shall be prod upon receipt of the reqmred reports and after the 25th day following the last day of the contract quarter If quarterly f'manc~al and performance reports are not received mt/un flurry (30) days of the end of the appheabl¢ quarter, the recipient may be held tn breach of flus Agreement The CITY may wathhold the quarterly payment(s) until the appropriate reports are received and approved, wtuch approval shall not unreasonably be wathheld 1 4 Other hmrtat~ons regarding consideration (a) The funchng of flus project tn no way commits the CITY to future funding of flus program beyond the current contract period Any future funding ts solely the responsibility of the THEATRE Page 2 (b) It ~s expressly understood that tins contract in no way obhgates the General Fund or any other momes or crechts of the CITY (c) CITY may wahhold further allocations ~f CITY determines that THEATRE's expand~mres dewate materially from their approved budget II USE OF HOTEL TAX REVENUE 2 1 Use of Funds. For and m cons~deraUon of the payment by the CITY to the THEATRE of the agreed payments of hotel tax funds specffied above, the THEATRE agrees to use such hotel tax funds only for advems~ng and conductang sohc~tat~ons and promotional programs to attract tourists and convention delegates or registrants to the mumclpallty or ~ts wclmty as authorized by TEX TAX CODE {}351 101(a) Funds for any calendar year winch are unused by mxdmght December 31st of that year shall be refunded to CITY wttinn thirty (30) days 2 2 Administrative Costs. The hotel tax funds received from the CITY by the THEATRE may be spent for day-to-day operataons, supphes, salaries, office rental, travel expenses, and other adm~mstratave costs that are recurred d~rectly m the performance by the THEATRE of those actavmes specffied ~n ¶2 1 above and are allowed by TEX T^x CODe {}351 101 (f) 2 3 Specffic Restrictions on Use of Funds (a) That portion of total adm~mstratave costs of the THEATRE for winch hotel tax funds may be used shall not exceed that poraon of the THEATRE's adm~mstrat~ve costs actually ~ncurred ~n conducting the acttwt~es specified ~n ¶2 1 above (b) Hotel tax funds may not be spent for travel for a person to attend an event or conduct an act~xaty the primary purpose of wluch is not &rectly related to the promotion of local tourism and the conventaon and hotel industry or the performance of the person's job in an efficient and professional manner III. RECORDKEEPING AND REPORTING REQUIREMENTS 3.1 Bladget. (a) The THEATRE shall prepare and subma to the C~ty Manager of the CITY an annual budget (see Exinint "A") as approved by the C~ty Council for each calendar year, for such operations of the THEATRE m winch the hotel tax funds shall be used by the THEATRE Tins budget shall specifically ~dentffy proposed expendlmres of hotel tax funds by the THEATRE In other words, the CITY should be able to au&t specifically where the funds in the separate account relattng to hotel tax funds will be expended The CITY shall not pay to the THEATRE any hotel tax revenues as set forth m Sectton I of tins contract during any fiscal year of tins Agreement unless a budget for such respective fiscal year has been approved m writing by the Denton C~ty Councd authonzang the expen&ture of funds Fmlure to subnut an annual budget may be considered a breach of contract, and ff not reme&ed is considered grounds for termination of tins Agreement as stated ~n paragraph 4 2 P~e3 (b) The THEATRE acknowledges that the approval of such budget by the Denton C~ty Council creates a fiducmry duty in the THEATRE wath respect to the hotel tax funds ptud by the CITY to the THEATRE under flus Agreement The THEATRE shall expend hotel tax funds only m the manner and for the purposes specffied m tlus Agreement, Tex T^x CODE §351 101(a) and ~n the budget as approved by the CITY 3 2 Separate Accounts. The THEATRE shall mm^tam any hotel tax funds prod to the THEATRE by the CITY m a separate bank account wath segregated accounting, such that any reasonable person can rewew the source of expenditures of tax funds A bank reconcfl~ataon report (see Exhibit "B") is reqmred wath each quarterly report 3 3 Fmaneial Reeords. The THEATRE shall mmntam complete and accurate financial records of each expenditure of the hotel tax funds made by the THEATRE These funds are reqmred to be elassffied as restricted funds for audited financial purposes, and may not be used for supporting serwces, mcludmg, but not hmated to, auditing fees and attorney's fees Upon reasonably advance written request of the Denton C~ty Councd, the C~ty Manager or designate, or any other person, shall make such finanmal records avmlable for ~nspect~on and rewew by the party makang the request THEATRE understands and accepts that all such financial records, and any other records relattng to flus Agreement shall be subJeCt to the Pubhc Information Act, TEX GOV'T CODE, ch 552, as hereafrer amended 3.4 Quarterly Reports. After ~mttal mce~pt of hotel tax funds, and w~flun thirty days after the end of every quarter thereafter, untal all funds have been expended and reported to the CITY, THEATRE shall furmsh to CITY (1) a performance report of the work performed under flus Agreement describing the actawt~es performed pursuant to flus Agreement dunng that contract quarter, and (2) a hst of the expenchturas made with regard to hotel tax funds pursuant to T~x Trix Corm §351 101(c) Both the performance and expendature reports wall be m a form e~ther determined or approved by the C~ty Manager or designate (see Exhth~t "B") The THEATRE shall respond promptly to any request from the C~ty Manager of the CITY for additional ~nfonnatton relatmg to the act~vmes performed under th~s Agreement 3.5 Not~ee of Meetmgs The THEATRE shall gtve the C~ty Manager of the CITY reasonable advance written nottce of the time and place of all meetings of THEATRE's Board of D~rectors, as well as any other meettng of any constituency of the THEATRE at wluch th~s Agreement or any matter the subject of th~s Agreement shall be considered Tlus provision shall not be deemed to reqmre the THEATRE to g~ve notice of any executive session of the Executtve Committee of the THEATRE IV. TERM AND TERMINATION 4.1 Term. The term of ttus Agreement shall commence on January 1, 1999 and terminate at m~dmght on December 31, 1999 Tlus term shall be a period of one year 4 2 Termination W~thout Cause (a) Ttus Agreement may be terminated by e~ther party, wath or without cause, by g~wng the other party s~xty (60) days advance written nottce Page 4 (b) In the event this contract as terminated by either party pursuant to Section 4 2(a), the CITY agrees to reimburse the THEATRE for any contractual obligations of the THEATRE undertaken by the THEATRE an satisfactory performance of those actavltles specified an ¶¶2 1 and 2 2 above and that were approved by the Councd through the budget, as noted in ¶3 1 This reimbursement is conditioned upon such contractual obhgatxons having been incurred and entered into in the good froth performance of those servaces contemplated m ¶¶2 1 and 2 2 above, and further condmoned upon such contractual obhgat~ons having a term not exceeding the full term of this Agreement Notwithstanding any pmmsion hereof to the contrary, the obligation of the CITY to reimburse the THEATRE or to assume the performance of any contractual obhgataons of the THEATRE for or under any contract entered into by the THEATRE as contemplated herein shall not exceed 66 2/3% of the current quarterly payment (c) Further, upon termination pursuant to ¶4 2(a), the THEATRE wall provide the CITY 1) Within 10 business days from the termlnataon notfficatlon, a short-term budget of probable expenditures for the remmmng 60 day period between termination notxficatton and contract termmataon This budget will be presented to Councd for approval w~thln 10 business days after receipt by CITY If formal approval as not given wxthm 10 busxness days and the budget does not contmn any expenditures that would be prohibxted by the Texas Tax Code, and is withan the current contractual period approved budget, the budget will be considered approved, 2) Wathan 30 days, a full accountang of all expenditures not previously audited by the City, 3) Wxthm 5 business days of a request from the CITY, a hsting of expenditures that have occurred since the last reqmred reporting period, 4) a final accountxng of all expendatures and tax funds on the day of termination The THEATRE will be obligated to return any unused funds or funds determined to be used amproperly Any use of remmmng funds by the THEATRE after termmata0n as conditioned upon such contractual obhgatlons hawng been incurred and entered xnto xn the good froth performance of those servaces contemplated in 2 1 and 2 2 above, and further conditioned upon such contractual obligations having a term not exceedang the full term of this Agreement 4.3 Automatae Termlnataon. This Agreement shall automatically terminate upon the occurrence of any of the following events (a) The termination of the legal emstence of the THEATRE, (b) The msolvancy of the THEATRE, the filing of a petxtion in bankruptcy, either voluntarily or involuntarily, or an assignment by the THEATRE for the benefit of creditors, (c) The contmuataon of a breach of any of the terms or condataons of ttus Agreement by either the CITY or the THEATRE for more than thirty (30) days after written notxce of such breach as gaven to the breaching party by the other party, or (d) The fmlure of the THEATRE to submit a financial quarterly report which complies with the reporting procedures reqmred herein and generally accepted accounting pnnmples prior to the begmmng of the next contract term, or quarterly as reqmred by Section 1 3 hereof P~e5 4.4 Raght to Immediate Termmataon Upon Litigation. Notw~thstanchng any other provxslon of flus Agreement, to nut, gate damages and to preserve ex~dence and issues for judicial determmataon, e~ther party shall have the right to terminate flus Agreement upon lmmechate notice to the other party in the event that any person has instituted litigation eoneermng the acttvltaes of the non-ternunatmg party, and the terminating party reasonably believes that such actavmes are reqtured or probab~ted under flus Agreement 4.5 In the event that flus Agreement rs terminated pursuant to ¶¶4 3 or 4 4, THEATRE agrees to refund any and all unused funds, or funds determined by the CITY to have been used improperly, w~thm 30 days after termination of flus Agreement V. GENERAL PROVISIONS 5.1 Subcontract for Performance of Services. Nothing in this Agreement shall probablt, nor be construed to probabit, the agreement by the THEATRE with another private entity, person, or orgamzat~on for the performance of those services described m ¶2 1 above In the event that the THEATRE enters mto any arrangement, contractual or otherwise, w~th such other entity, person or orgamzat~on, the THEATRE shall cause such other entity, person, or organization to adhere to, conform to, and be subject to all provis~ons, terms, and cond~tions of flus Agreement and to TEX TAX CODE ch 351, including reporting reqturements, separate funds moantenance, and hrmtatlons and prolub~t~uns pertmmng to expenchture of the agreed payments and hotel tax funds 5.2 Independent Contractor The THEATRE shall operate as an independent contractor as to all services to be performed under flus Agreement and not as an officer, agent, servant, or employee of the CITY The THEATRE shall have exclusive control of its operations and performance of services hereunder, and such persons, entat~es, or organizations performing the same and the THEATRE shall be solely responsible for the acts and onusslons of ~ts d~rectors, officers, employees, agents, and subcontractors The THEATRE shall not be considered a partner or joint venturer wth the CITY, nor shall the THEATRE be considered nor ~n any manner hold itself out as an agent or official representative of the CITY 5.3 lndemmfieation. The THEATRE agrees to ~ndemnlfy, hold harmless, and defend the CITY, its officers, agents, and employees from and agoanst any and all cl~ums or suits for mjunes, damage, loss, or habthty of whatever kand or character, arising out of or m connection w~th the performance by the THEATRE or those services contemplated by flus Agreement, mcludmg all such claims or causes of action based upon common, constitutional or statutory law, or based, in whole or m part, upon allegattons of negligent or intentional acts of THEATRE, ~ts officers, employees, agents, subcontractors, licensees and mvltees 5 4 Assignment. The THEATRE shall not assign flus Agreement without first obtaining the written consent of the CITY 5 5 Notice. Any not,ce required to be given under flus Agreement or any statute, ordinance, or regulation, shall be effective when g~ven m wntmg and deposited m the Umted States moal, ce~fied m0al, return receipt requested, or by hand-dehvery, addressed to the respective para,es as follows Page 6 CITY THEATRE City Manager Denton Commtmity Theatre, Inc City of Denton Scott Wilkinson 215 E McKmney 214 W Hickory Denton, TX 76201 P O Box 1931 Denton, Texas 76202-1931 5 6 Inurement. Tlus Agreement and each prowslon hereof, and each and every right, duty, obligation, and habthty set forth herein shall be binding upon and mute to the benefit and obligation of the CITY and the THEATRE and their respective successors and assigns 5 7 Application of Laws All terms, conditions, and provisions of th~s Agreement are subject to all apphcable federal laws, state laws, the Charter of the City of Denton, all ordinances passed pursuant thereto, and all judicial deterrmnataons relative thereto 5.8 Exclusive Agreement. Tlus Agreement contmns the entire understanding and constitutes the entire agreement between the part,es hereto concermng the subject matter contained hereto There are no representations, agreements, arrangements, or understandings, oral or written, express or lmphed, between or among the part,es hereto, relattng to the subject matter of th~s Agreement, which are not fully expressed hereto The terms and conditions of fins Agreement shall prevtul notwxthstanchng any variance m tins Agreement from the terms and cond~tmns of any other document ralatmg to ttus transacUon or these transactions 5.9 Dupheate Originals This Agreement is executed m duplicate originals 5.10 Headings. The heachngs and subheadings of the various sections and paragraphs of this Agreement are ~nserted merely for the purpose of convenience and do not express or imply any hmltat~on, defimtaon, or extension of the specific terms of the secUon and paragraph so designated 5.11 Severabihty. If any section, subsection, paragraph, sentence, clause, phrase or word in this Agreement, or apphcat~on thereof to any person or circumstance is held invalid by any court of competent junsdlctton, such holding shall not affect the validity of the remmmng portions of fins Agreement, and the parttes hereby declare they would have enacted such rematmng portions despite any such mval~dlty EXECUTED ttus ~ day of ~~/) ,1998 THE CITY OF DENTON, TEXAS By ~ JAC~I~LER, MAYOR ATTEST APPROVED AS TO LEGAL FORM P~e7 Cl~an/D~rector ATTEST APPROVED AS TO LEGAL FORM By By Secretary Page 8 DENTON iMUNitY THEATRE, Inc. ~8-1999 :)GET FOR Date 11/14/08 DENTON CO~9~3NITY THEATRE INC Page no 1 £ime 5 13 PM 214 West Hickory P O Box 1931 Denton Texas 76202 1931 Account # Account Name Ttl Bdgt 98-99 ***HTL OCCP TX - HOT*** 32510 HOTEL OCCUPANCY TAX 5 000 00 TOTAL REVENUES 5 000 00 49310 HOT ADVERTISING DCT 5 000 00 TOTAL EXP~NSH$ 5,000 00 NET PROFIT (LOSE) 0 00 DENTON iMUNITY THEATRE, INC. ;-1999 BUDGET FOR CAMPUS iCE Date ~1/14/98 DENTON CO~3NITY TNEATRE INC Page no 1 Time 5 13 PM 214 West Nickory P O BOX 1931 Denton Texas 76202-1931 DENTON ~IUNITY THEATRE, INC. 998-1999 'IRE E Date 11/14/98 DENTON COMMUNITY TEEATRS INC Page no 1 Account # Account Name Ttl Bdgt 98-99 ***DCT & CAMPUS*** 308 CONTRIBUTIONS 0 00 308 i CONTRIBNTIONE-CAMEUS 0 00 309 BOX OFFICE RECEIPTS 100 500 00 309 1 BOX OFFICE - CAMPUS I 500 00 310 M~MBERSHIPS 21 000 00 311 SEASON TICKETS 67 000 00 312 SEASON PROGP~M SPONSORS 19 000 00 313 CONCESSIONS 1,000 00 313 1 CONCESSIONS-CAMPUS 800 00 314 ENTRY FEES 39,000 00 315 i PARTY-CAMPUS 0 00 Date 11/14/98 DENTON CO~3NITY %7{EATRE INC Page no 2 Time 5 12 PM 214 West Hickory P O Box 1931 Denton Texas 76202-1931 Account # Account Name Ttl Bdgt 98-99 415 ADMINISTRATION EXPENSE 9,000 00 415 i ADMINISTRATI~'E - CAMPUS 100 00 420 AWARDS 900 00 425 AUDIT i 050 00 425 1 AUDIT - CAMPUS 450 00 430 ADVERTISING 0 00 432 BEVERAGES I 500 00 435 BILLBOARDS 0 00 441 CONTINGENCY FUND CAMPUS I 084 00 441 i CONTINGENCY FUND-CAMPUS 5,000 00 443 COPIER EXPENSE 4 000 00 450 COSTUMES 11 5S0 00 457 1 DEPOSIT BOX OFFICE RETURN 500 00 461 DEPRECIATION EXPENSE 0 00 461 I DEPRECIATION EXPENSE 0 00 468 DRY CLEAMIN~ 250 00 470 DUES & SUBSCRIPTIONS i 200 00 470 1 DUBS/SUBS - CAMPUS i 000 00 474 1 EXECUTIVE DIR SALARY-CAMP 10 250 00 475 ELECTRICAL UTILITIES 0 00 475 I ELECTRICAL - CAMPUS 30,000 00 476 SECRETARY - ADMIN 15 615 00 476 i SECRETARY - CAMPUS 3,885 00 477 i BOX OFFICE MON - C;~4PUS 10 000 00 478 EMPLOYEE SALARY 52 250 00 478 i TEUB DIRECTOR - CAMPUS 22 000 00 479 I NIGHT MANAGER - CAMPUS 12 000 00 500 1 JANITORIAL - CAMPUS 5,000 00 480 FEES 41 400 00 480 1 FEES 500 00 486 FOODS 4 900 00 485 1 FOODS - CAMPUS 3 000 00 Date 11/14/98 DENTON COS~4UNITY THEATRE INC Page no 3 Time 5 12 PM 214 West Hickory P O BOX 1931 Denton Texas 76202-193t Acoount # Account Name Ttl Bdgt 98-99 0 00 DENTON MUNITY THEATRE, INC. 1999 Date 11/i9/98 DENTON CO5~3NITY TNEATRE INC Pase no 1 Time 8 54 AM 214 West Nlckory P O Box 1931 Denton Texas 76202-1931 Account ~ Account Name Ttl Bdgt 99-99 308 CONTRIBUTIONS 0 00 309 BOX OFFICE RECEIPTS 100 500 00 910 MEMBERSHIPS 21 000 00 911 SEASON TICKETS 67,000 00 312 SEASON PROGRAM SPONSORS 19 000 00 313 CONCESSIONS 1 000 00 314 ENTRY FEES 39 000 00 918 G D A C GRANTS 6,000 00 319 TX COMMIONS ON THE ARTS 7,344 00 320 GRANTS * OTNEN 10 000 00 321 EXPENSE U~ERWRITERS 4 200 00 322 MEADOW FOUNDATION GRANT 0 00 323 INTERST INCOME 1 900 00 324 RENTAL INCO~ 300 00 325 HOTEL\MOTEL TAX 5 000 00 326 BREAKFAST WITH SANTA 1 500 00 327 PATRON REVENU~ 20 500 00 328 PRIOR YEAR 0 00 329 ADVERTISERS 6 000 00 334 CAMPUS THEATRE DONATIONS 0 00 335 SCWOLARSNIP FU~D 1 000 00 336 ENDOWMENT 0 00 337 COPIER EXPENSE 309 00 939 CAMPUS C~L~I~S UNDERWRITE 0 00 340 CAMPUS ELECTRICAL 0 00 341 CAMPUS ~4AINTENAMCE 0 00 342 T SHIRTS 50 00 343 MEMORIALS 100 00 TOTAL REVENUES 311 094 00 410 CHANGE F%~gDS 0 09 415 ADMINISTRATION EXPENSE 9,000 00 420 AWARDS 909 00 425 AUDIT 1 050 00 430 ADVERTISING 0 00 432 BEVERAGES 1 509 00 435 BILLBOARDS 0 00 443 COPIER EXPENSE 4 000 00 Date 11/19/98 DENTON COM~gQNITY THEATRE INC Page no 2 Time 8 54 AN 214 West Hickory P O BOX 1931 Denton Texas 76202-1931 Account # Account Name Ttl Bdgt 98-99 450 COSTUMES 11 S50 00 461 DEPRECIATION EXPENSE 0 00 468 DRY CLEANING 250 00 470 DUBS & SUBSCRIPTIONS 1 200 00 475 ELECTRICAL UTILITIES 0 00 476 SECRETARY ADMIN 15 615 00 470 EMPLOYEE SALARY-EX & ASET 52 250 00 480 FEES 41,400 00 485 FOODS 4 900 00 491 GAS UTILITIES 0 00 492 GROUNDS-UPKEEP 0 00 493 HOTEL OCCUPANCY TX/ADV 5 000 00 495 INSUR3%NCE 2 600 00 496 INSURANCE - DCT OTHER 3 120 00 497 INTEREST EXgENSE 0 00 500 JANITORIAL 0 00 510 LICENSES 0 00 515 LIGHTS - THEATRICAL 170 00 520 LOAN 0 00 Date 11/19/98 DENTON COM~ITY THEATRE INC PaGe no 3 Time 8 54 AM 214 West Hickory P 0 Box 1931 Denton Texas 76202-1931 Account ff Account Name Ttl Bdgt 98-99 665 TELEPRONE 2 200 00 667 TICKETS 0 00 670 TOURING 0 00 675 TRANSPOR~TIONS 0 00 678 T-SHIRTS 0 00 680 TRAVEL & TR~SPORTATION i 300 00 685 WATER DRINKING 0 00 688 WAGES/WRKSTDy - EMPLOYEES 0 00 690 WORKSHOPS 200 00 700 BAD DEBTS 0 00 TOTAL EXP~NSES 285,767 00 NET PROFIT (LOSS) 25,327 00 DENTON MUNITY THEATRE, INC. 999 =_ATRE BI Date 11/14/98 DENTON CO~UNITY TWEA~RE INC Page no 1 Time 5 12 PM 214 West Hickory P 0 Box 1931 Denton, Texas 76202-1931 Account # Account Name Ttl Bdgt 98-99 ***CAMPUS THEATRE*** 308 i CONTRIBUTIONS-CAMPUS 0 00 309 i BOX OFFICE - CAMPUS i 500 00 313 i CONCESSIONS-CAMPUS 800 00 Date 11/14/98 DENTON CON~4UNITY THEATRE INC Page no 2 Time 5 12 PM 214 West Hickory Account # Account Name Ttl Edgt 98 99 625 1 SECTIRITY - CAMPUS 1 950 640 1 SOUND - CAMPUS 0 00 645 1 SUPPLIES CAMPUS 4,000 00 650 1 SUPPLIES OTHER - CAMPUS 200 00 665 1 TELEPHONE - CAMPUS 3 400 00 667 1 TICKETS ~ CAMPUS 1,000 00 680 1 TRAVEL/TRANS - CAMPUS 0 00 685 1 WATER DRINKING - CAMPUS 200 00 688 i WORKS~JD¥ - C~PUS 0 00 TOTAL EXP~NSES 145 532 00 DENTON COMMUNITY THEATER FINANCIAL REPORT Program Year 1999 15T 2ND 3RD 4TH BUDGET QUARTER QUARTER QUARTER QUARTER YEARTO VS (Jan. Mad ~pr~u~ (Ju~$ep) ~c~De~ DATE ACTUAL $o $o $o $o $o $o $o $o $o $o $o $1o,ooo o o o o o o $o $o $o $o $o $~o,0oo $o $o $o $o $o $5,000 0 0 0 0 0 3,000 0 0 0 0 0 2,000 $o $o $o $o $o $~o,ooo $o $o $o $o $o $~o,ooo $o $o $o $o $o $o $o $o $o o o o o o o o o o $o Date Submitted Program D~rector I INAN(~IA! RI ~rogr~m Y~ar ~ (~i~"~'~ I ~x $1u,o(~) $0 $0 $0 $0 $0 $10,000 14~,~J,i'~ ~ - $11) (~l $0 $0 $0 $0 $0 $10,000 (.t~ ~, ()Oi) $0 $0 $0 $0 $0 $5,000 ~,~) 0 0 0 0 0 3,000 I 'ro~ JJOH, ,, ()(R} 0 0 0 0 0 2,000 I ~t<~/v~,l lb,b ~H ~-~ $0 $0 $0 $0 $0 $10,000 N Hand $0 $0 $0 $0 $0 $0 (~u lman<llng Checks 0 0 0 0 0 0 A(Iju~h~ents 0 0 0 0 0 0 ('~ ~)) $0 $0 $0 $0 $0 $0 Date Submitted ........ 15~ogr~-m Director