Current Assets 864, , (14,106.00) ,118.00

Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00 Subtotal : None 705,372.00 580,819.00 0.00 0.00 580,819.00 Total [01] Cash Noninterest bearing 705,372.00 580,819.00 0.00 0.00 580,819.00 Group : [03] Pledges/Grants Recv 1600 Receivable Pledges 117,500.00 178,544.00 0.00 0.00 178,544.00 1605 Discount on Pledges Receivable (2,310.00) (5,056.00) 0.00 0.00 (5,056.00) Subtotal : None 115,190.00 173,488.00 0.00 0.00 173,488.00 Total [03] Pledges/Grants Recv 115,190.00 173,488.00 0.00 0.00 173,488.00 Group : [04] A/R Net 1499 Accounts Receivable 23,481.00 30,680.00 0.00 0.00 30,680.00 1499-1 Allowance for uncollectible accounts 0.00 0.00 (14,106.00) 0.00 (14,106.00) (14,106.00) Subtotal : None 23,481.00 30,680.00 (14,106.00) 0.00 16,574.00 Total [04] A/R Net 23,481.00 30,680.00 (14,106.00) 0.00 16,574.00 Group : [09] PPD Exp/Def CHg 15041 Prepaid Expenses 20,294.00 26,237.00 0.00 0.00 26,237.00 Subtotal : None 20,294.00 26,237.00 0.00 0.00 26,237.00 Total [09] PPD Exp/Def CHg 20,294.00 26,237.00 0.00 0.00 26,237.00 Current Assets 864,337.00 811,224.00 (14,106.00) 0.00 797,118.00 Group : [10] Bldg & Equip Subgroup : [3] Equipment 1502 Equipment 172,320.00 172,320.00 0.00 0.00 172,320.00 Subtotal [3] Equipment 172,320.00 172,320.00 0.00 0.00 172,320.00 Subgroup : [4] Other 1501 Furniture & Fixtures 21,311.00 21,430.00 0.00 0.00 21,430.00 Subtotal [4] Other 21,311.00 21,430.00 0.00 0.00 21,430.00 Total [10] Bldg & Equip 193,631.00 193,750.00 0.00 0.00 193,750.00 Group : [11] Accum Depr Subgroup : [4] Accum Depr Other 1590 Accumulated Depreciation (147,069.00) (160,748.00) 0.00 0.00 (160,748.00) Subtotal [4] Accum Depr Other (147,069.00) (160,748.00) 0.00 0.00 (160,748.00) Total [11] Accum Depr (147,069.00) (160,748.00) 0.00 0.00 (160,748.00) Group : [13] Investments Publiclty Traded Securities 1210 Endowment TCF 439,734.00 653,798.00 0.00 0.00 653,798.00 1220 Endowment - Trust Co 0.00 379,806.00 (2,700.00) 0.00 377,106.00 1 of 12

(2,700.00) Subtotal : None 439,734.00 1,033,604.00 (2,700.00) 0.00 1,030,904.00 Total [13] Investments Publiclty Traded Securities 439,734.00 1,033,604.00 (2,700.00) 0.00 1,030,904.00 Non Current Assets 486,296.00 1,066,606.00 (2,700.00) 0.00 1,063,906.00 TOTAL ASSET 1,350,633.00 1,877,830.00 (16,806.00) 0.00 1,861,024.00 Group : [18] A/P & Accrued Exp's 2101 Accounts Payable (37,988.00) (22,152.00) 2,700.00 0.00 (19,452.00) 2,700.00 2201 Accrued Liabilities (18,298.00) (27,364.00) 18,875.00 0.00 (8,489.00) 11,702.00 14,106.00 (6,933.00) 2303 Union Dues Withheld (12.00) (744.00) 0.00 0.00 (744.00) Subtotal : None (56,298.00) (50,260.00) 21,575.00 0.00 (28,685.00) Total [18] A/P & Accrued Exp's (56,298.00) (50,260.00) 21,575.00 0.00 (28,685.00) Group : [20] Deferred Revenue 2505 Production Sponsorship 0.00 (65,000.00) 0.00 0.00 (65,000.00) 2510 forte! (295.00) (295.00) 0.00 0.00 (295.00) 2602 Deferred Classics 1 FY16 17 (29,845.00) (27,602.00) 0.00 0.00 (27,602.00) 2603 Deferred Classics 2 FY16 17 (28,914.00) (27,769.00) 0.00 0.00 (27,769.00) 2604 Deferred Classics 3 FY16 17 (28,626.00) (25,918.00) 0.00 0.00 (25,918.00) 2605 Deferred Classics 4 FY16 17 (28,355.00) (26,952.00) 0.00 0.00 (26,952.00) 2606 Deferred Classics 5 FY16 17 (28,978.00) (26,881.00) 0.00 0.00 (26,881.00) 2610 Deferred POPs 1 FY16 17 (19,469.00) (14,078.00) 0.00 0.00 (14,078.00) 2611 Deferred POPs 2 FY16 17 (16,236.00) (14,893.00) 0.00 0.00 (14,893.00) 2612 Deferred POPs 3 FY16 17 (18,074.00) (13,319.00) 0.00 0.00 (13,319.00) 2620 Deferred Chamber 1 FY16 17 (1,643.00) (3,377.00) 0.00 0.00 (3,377.00) 2621 Deferred Chamber 2 FY16 17 (1,643.00) (3,257.00) 0.00 0.00 (3,257.00) 2622 Deferred Chamber 3 FY16 17 (1,643.00) (3,317.00) 0.00 0.00 (3,317.00) 2713 Deferred Harry Potter FY17-18 0.00 (13,635.00) 0.00 0.00 (13,635.00) 2723 Deferred Chamber 4 FY17-18 0.00 (3,317.00) 0.00 0.00 (3,317.00) Subtotal : None (203,721.00) (269,610.00) 0.00 0.00 (269,610.00) Total [20] Deferred Revenue (203,721.00) (269,610.00) 0.00 0.00 (269,610.00) Current Liabilities (260,019.00) (319,870.00) 21,575.00 0.00 (298,295.00) TOTAL LIABILITY (260,019.00) (319,870.00) 21,575.00 0.00 (298,295.00) Group : [28] Net Assets Subgroup : [1] Unrestricted 3001 Unrestricted Funds 290,960.00 836,797.00 16,129.00 0.00 852,926.00 16,129.00 3003 Board Designated Unrestricted (439,234.00) (1,030,904.00) 0.00 0.00 (1,030,904.00) 3900 Retained Earnings (807,629.00) (783,143.00) 0.00 0.00 (783,143.00) Subtotal [1] Unrestricted (955,903.00) (977,250.00) 16,129.00 0.00 (961,121.00) Subgroup : [2] Temp Restricted 2 of 12

3101 Temp.Restricted Funds (15,530.00) 0.00 0.00 0.00 0.00 3111 02 Hilti Rosa Parks 0.00 0.00 (490.00) 0.00 (490.00) (490.00) 3111 03 CE Barthelmes Fdn (15,000.00) 0.00 0.00 0.00 0.00 3111 05 Ediison Program Parker (8,159.00) (7,440.00) 0.00 0.00 (7,440.00) 3111 06 Chamber Series J Winter (953.00) (4,117.00) 1,194.00 0.00 (2,923.00) 1,194.00 3111 08 Weber for AGC (8,961.00) 0.00 0.00 0.00 0.00 3111 09 DEV Barthelmes (85,507.00) (55,519.00) 0.00 0.00 (55,519.00) 3111 10 A&H Zarrow Rosa Parks (4,295.00) 0.00 0.00 0.00 0.00 3111 11 A&H Zarrow Any Given Child (15,400.00) 0.00 0.00 0.00 0.00 3111 12 Carnegie Link Up "Dream" Funds (5,390.00) (46,288.00) (16,833.00) 0.00 (63,121.00) (16,833.00) Subtotal [2] Temp Restricted (159,195.00) (113,364.00) (16,129.00) 0.00 (129,493.00) Total [28] Net Assets (1,115,098.00) (1,090,614.00) 0.00 0.00 (1,090,614.00) Equity (1,115,098.00) (1,090,614.00) 0.00 0.00 (1,090,614.00) NET (INCOME) LOSS 24,484.00 (467,346.00) (4,769.00) 0.00 (472,115.00) TOTAL EQUITY (1,090,614.00) (1,557,960.00) (4,769.00) 0.00 (1,562,729.00) TOTAL LIABILITY AND EQUITY (1,350,633.00) (1,877,830.00) 16,806.00 0.00 (1,861,024.00) Group : [30] Contributions/Gifts/Grants Subgroup : [6] Other Contributions/Grants 4500 Community Engagement Contributi (4,400.00) (25,800.00) 0.00 0.00 (25,800.00) 4602 Education Contributions Other (231,484.00) (141,096.00) 0.00 0.00 (141,096.00) 4602.1 Link Together 0.00 (79,640.00) 0.00 79,640.00 0.00 79,640.00 4611 Unrestricted Contributions Other (171,000.00) (787,207.00) 0.00 0.00 (787,207.00) 4611 1 Contributions Individual (112,429.00) 0.00 0.00 0.00 0.00 46112 Contributions Foundation (335,000.00) 0.00 0.00 0.00 0.00 46113 Contributions Corporate (7,082.00) 0.00 0.00 0.00 0.00 46114 Contributions Endowment Gifts (500.00) 0.00 0.00 0.00 0.00 46115 Contributions Pledged Gifts (117,500.00) 0.00 0.00 0.00 0.00 4615 Endowment Contributions 0.00 (266,800.00) 0.00 0.00 (266,800.00) 46203 Grants Foundations (275,000.00) 0.00 0.00 0.00 0.00 46203.rcm Sponsorship Grants 0.00 0.00 0.00 (25,000.00) (25,000.00) (25,000.00) 46204 Grants Government (6,000.00) 0.00 0.00 0.00 0.00 4630 Sponsorships (160,300.00) (170,150.00) 0.00 25,000.00 (145,150.00) 25,000.00 4640 Musician Sponsorships (17,400.00) 0.00 0.00 0.00 0.00 4650 Education Funding Other 378.00 0.00 0.00 0.00 0.00 4707 Corporate Council (7,500.00) 0.00 0.00 0.00 0.00 4735 Strategic Reserve (2,000.00) (270,770.00) 0.00 0.00 (270,770.00) Subtotal [6] Other Contributions/Grants (1,447,217.00) (1,741,463.00) 0.00 79,640.00 (1,661,823.00) Total [30] Contributions/Gifts/Grants (1,447,217.00) (1,741,463.00) 0.00 79,640.00 (1,661,823.00) Group : [34] Program Service Revenue 3 of 12

4110 Single Tickets TSO1 (11,971.00) (76,821.00) 0.00 0.00 (76,821.00) 4120 Single Tickets TSO2 (12,445.00) (40,572.00) 0.00 0.00 (40,572.00) 4130 Single Tickets TSO3 (12,338.00) (45,748.00) 0.00 0.00 (45,748.00) 4140 Single Tickets TSO4 (30,699.00) (44,399.00) 0.00 0.00 (44,399.00) 4150 Single Tickets TSO5 (11,831.00) (40,816.00) 0.00 0.00 (40,816.00) 4165 Single Tickets CM 1 (555.00) (2,775.00) 0.00 0.00 (2,775.00) 4166 Single Tickets CM 2 (910.00) (3,099.00) 0.00 0.00 (3,099.00) 4167 Single Tickets CM 3 (480.00) (2,923.00) 0.00 0.00 (2,923.00) 4171 Single Tkts Pop1 (11,285.00) (62,128.00) 0.00 0.00 (62,128.00) 4172 Single Tkts Pop2 (37,572.00) (45,329.00) 0.00 0.00 (45,329.00) 4173 Single Tkts Pop3 (23,730.00) (29,915.00) 0.00 0.00 (29,915.00) 4175 Chamber Music Season Tickets (4,878.00) 0.00 0.00 0.00 0.00 4185 Pops Season Tickets Other (2,624.00) 0.00 0.00 0.00 0.00 4185 1 Returned Tickets for Donation 183.00 0.00 0.00 0.00 0.00 4190 Classics Season Tickets Other (57,677.00) 0.00 0.00 0.00 0.00 4190 1 Returned Tickets for Donation 1,439.00 0.00 0.00 0.00 0.00 4195 Combined Season Tickets (130,442.00) 0.00 0.00 0.00 0.00 4196 Gift Certificate for Tickets (882.00) (996.00) 0.00 0.00 (996.00) 4210 TBT1 (37,653.00) (47,179.00) 0.00 0.00 (47,179.00) 4220 TBT2 (51,645.00) (51,937.00) 0.00 0.00 (51,937.00) 4230 TBT3 (49,336.00) (56,661.00) 0.00 0.00 (56,661.00) 4240 TBT4 0.00 (46,038.00) 0.00 0.00 (46,038.00) 4410 TOC1 (23,060.00) (19,299.00) 0.00 0.00 (19,299.00) 4420 TOC2 (4,461.00) (14,289.00) 0.00 0.00 (14,289.00) 4430 TOC3 (14,111.00) 0.00 0.00 0.00 0.00 4652 Tuition and Fees (30,697.00) (5,377.00) 0.00 0.00 (5,377.00) 4655 Education Ticket Sales (1,424.00) (8,055.00) 0.00 0.00 (8,055.00) 4715 Season TKTS Unrestricted (19,224.00) 0.00 0.00 0.00 0.00 4901 Fee for Service Income (101,584.00) (141,708.00) 0.00 0.00 (141,708.00) 4903 Ticket Fees (646.00) (9,721.00) 0.00 0.00 (9,721.00) 6801 Sales Taxes 25,610.00 34,386.00 0.00 0.00 34,386.00 Subtotal : None (656,928.00) (761,399.00) 0.00 0.00 (761,399.00) Total [34] Program Service Revenue (656,928.00) (761,399.00) 0.00 0.00 (761,399.00) Revenues (2,104,145.00) (2,502,862.00) 0.00 79,640.00 (2,423,222.00) Group : [31] Investment Income/Exp Subgroup : [1] G/L on sale of Inv's 4980 Endowment Realized Gain (Loss) 5,142.00 0.00 (8,995.00) 0.00 (8,995.00) (8,995.00) Subtotal [1] G/L on sale of Inv's 5,142.00 0.00 (8,995.00) 0.00 (8,995.00) Subgroup : [2] Unrealized G/L Inv's 6830 Endowment Unrealized Gain 392.00 (73,207.00) 11,090.00 0.00 (62,117.00) 11,090.00 6840 Endowment Unrealized Loss 0.00 1,699.00 (1,699.00) 0.00 0.00 (1,699.00) Subtotal [2] Unrealized G/L Inv's 392.00 (71,508.00) 9,391.00 0.00 (62,117.00) Subgroup : [3] Investment Expenses 6476.rcm Fees TCF Endowment 2,144.00 0.00 4,029.00 0.00 4,029.00 4,029.00 Subtotal [3] Investment Expenses 2,144.00 0.00 4,029.00 0.00 4,029.00 4 of 12

Total [31] Investment Income/Exp 7,678.00 (71,508.00) 4,425.00 0.00 (67,083.00) Group : [32] Fundraising/Gaming Income Subgroup : [1] Fundraising Events Gross Receipts 4602.1rcm Link Together F/R 0.00 0.00 0.00 (79,640.00) (79,640.00) (79,640.00) 4612 Opening Night Gala 0.00 (155,173.00) 0.00 0.00 (155,173.00) 4717 Mid Winter's Night Dream (17,996.00) (5,208.00) 0.00 0.00 (5,208.00) Subtotal [1] Fundraising Events Gross Receipts (17,996.00) (160,381.00) 0.00 (79,640.00) (240,021.00) Total [32] Fundraising/Gaming Income (17,996.00) (160,381.00) 0.00 (79,640.00) (240,021.00) Group : [33] Fundraising/Gaming Direct Expenses Subgroup : [1] Fundraising Event Direct Expenses 6314 Opening Night Gala 0.00 56,998.00 0.00 0.00 56,998.00 6319 Link Together 17,996.00 48,921.00 0.00 0.00 48,921.00 Subtotal [1] Fundraising Event Direct Expenses 17,996.00 105,919.00 0.00 0.00 105,919.00 Total [33] Fundraising/Gaming Direct Expenses 17,996.00 105,919.00 0.00 0.00 105,919.00 Group : [36] Interest Income 4902 Interest Income (5,745.00) (402.00) (12,098.00) 0.00 (12,500.00) (12,098.00) Subtotal : None (5,745.00) (402.00) (12,098.00) 0.00 (12,500.00) Total [36] Interest Income (5,745.00) (402.00) (12,098.00) 0.00 (12,500.00) Group : [41] Misc Revenue 4900 Other Income Other (1.00) 0.00 0.00 0.00 0.00 4904 Child Care Fees (45.00) (60.00) 0.00 0.00 (60.00) 4911 Other Income misc (5,137.00) 0.00 0.00 0.00 0.00 4997 Board Dues (4,700.00) 0.00 0.00 0.00 0.00 9998 Released from Restiction Revenue (116,731.00) 0.00 0.00 (226,517.00) (226,517.00) (226,517.00) 9999 Released from Restriction Expense 116,731.00 0.00 0.00 226,517.00 226,517.00 226,517.00 Subtotal : None (9,883.00) (60.00) 0.00 0.00 (60.00) Total [41] Misc Revenue (9,883.00) (60.00) 0.00 0.00 (60.00) Other Income (7,950.00) (126,432.00) (7,673.00) (79,640.00) (213,745.00) TOTAL REVENUE (2,112,095.00) (2,629,294.00) (7,673.00) 0.00 (2,636,967.00) Group : [60] Program Services Expenses Subgroup : [7] Other Salaries/Wages 5111 TSO1 Salaries 56,715.00 55,321.00 0.00 0.00 55,321.00 5121 TSO2 Salaries 53,847.00 48,763.00 0.00 0.00 48,763.00 5131 TSO3 Salaries 44,632.00 42,113.00 0.00 0.00 42,113.00 5141 TSO4 Salaries 67,530.00 44,710.00 0.00 0.00 44,710.00 5151 TSO5 Salaries 65,177.00 57,146.00 0.00 0.00 57,146.00 5211 TBT1 Salaries 27,742.00 35,610.00 0.00 0.00 35,610.00 5221 TBT2 Salaries 39,853.00 39,791.00 0.00 0.00 39,791.00 5231 TBT3 Salaries 39,784.00 46,366.00 0.00 0.00 46,366.00 5 of 12

5241 TBT4 Salaries 0.00 37,188.00 0.00 0.00 37,188.00 5311 POP1 Salaries & Contract Labor 24,881.00 35,891.00 0.00 0.00 35,891.00 5321 POPS2 Salaries & Contract Labor 35,216.00 35,793.00 0.00 0.00 35,793.00 5331 POPS3 Salaries & Contract Labor 27,045.00 27,101.00 0.00 0.00 27,101.00 5411 TOC1 Salaries 15,162.00 12,754.00 0.00 0.00 12,754.00 5421 TOC2 Salaries 2,317.00 9,153.00 0.00 0.00 9,153.00 5431 TOC3 Salaries 10,920.00 0.00 0.00 0.00 0.00 5504 Community Service Wages 10,030.00 6,380.00 0.00 0.00 6,380.00 5513 HeartStrings VA Wages 2,550.00 2,653.00 0.00 0.00 2,653.00 5515 HeartStrings Take 2 - Wages 0.00 110.00 0.00 0.00 110.00 5520 HeartStrings CTCA Wages 466.00 0.00 0.00 0.00 0.00 5522 HeartStrings Life Wages 110.00 577.00 0.00 0.00 577.00 5524 HeartVAClare Wages 467.00 0.00 0.00 0.00 0.00 5526 HeartStrings Youth - Wages 0.00 330.00 0.00 0.00 330.00 5611 CM01 Salaries 5,500.00 2,860.00 0.00 0.00 2,860.00 5621 CM02 Salaries 3,327.00 4,950.00 0.00 0.00 4,950.00 5631 CM03 Salaries 3,850.00 2,750.00 0.00 0.00 2,750.00 5811 Wages 92,236.00 107,946.00 0.00 0.00 107,946.00 6201 Admin Salaries 64,163.00 16,539.00 147.00 0.00 16,686.00 147.00 6209 Ensemble Wages 1,400.00 1,300.00 0.00 0.00 1,300.00 6217 Marquette String Wages 400.00 0.00 0.00 0.00 0.00 6221 Rosa Parks Exploratory Wages 11,727.00 9,470.00 0.00 0.00 9,470.00 6235 Carnival of Animals Wages 7,939.00 0.00 0.00 0.00 0.00 6238 Young Composers Camp Wages Other 7,705.00 0.00 0.00 0.00 0.00 6252 Edison SxS Wages 4,800.00 7,000.00 0.00 0.00 7,000.00 6264 Hawthorne Wages 400.00 0.00 0.00 0.00 0.00 6266 Youth Symphony Wages 0.00 1,900.00 0.00 0.00 1,900.00 6270 Artist in Sch Wages 2,900.00 800.00 0.00 0.00 800.00 6274 Symphony by Sea Wages 5,700.00 4,200.00 0.00 0.00 4,200.00 6276 Adolphe Wages 3,346.00 0.00 0.00 0.00 0.00 6278 Carnegie Link Up Wages 13,888.00 78,422.00 0.00 0.00 78,422.00 6280 McAuliffe Wages 1,300.00 1,400.00 0.00 0.00 1,400.00 6284 Residence Wages 1,150.00 0.00 0.00 0.00 0.00 6287 Any Given Child PAC Wages Other 13,854.00 0.00 0.00 0.00 0.00 6288 Any Given Child Class Wages 7,385.00 0.00 0.00 0.00 0.00 6290 What Inspires Us Wages 400.00 600.00 0.00 0.00 600.00 6601 1 Salaries 166,159.00 0.00 0.00 0.00 0.00 6601.1 Salaries 0.00 191,723.00 1,411.00 0.00 193,134.00 1,411.00 Subtotal [7] Other Salaries/Wages 943,973.00 969,610.00 1,558.00 0.00 971,168.00 Subgroup : [9] Other Employee benefits 5514 HeartStrings VA Benefits 501.00 495.00 0.00 0.00 495.00 5516 HeartStrings Take 2 - Benefits 0.00 12.00 0.00 0.00 12.00 5521 HeartStrings CTCA Benefits 50.00 0.00 0.00 0.00 0.00 5523 HeartStrings Life Benefits 12.00 85.00 0.00 0.00 85.00 5525 HeartVAClare Benefits 51.00 0.00 0.00 0.00 0.00 5527 HeartStrings Youth - Benefits 0.00 36.00 0.00 0.00 36.00 Subtotal [9] Other Employee benefits 614.00 628.00 0.00 0.00 628.00 Subgroup : [10] Payroll Taxes 5112 TSO1 Payroll taxes Workers Comp 5,396.00 5,371.00 0.00 0.00 5,371.00 5122 TSO2 Payroll taxes Workers Comp 5,482.00 5,311.00 0.00 0.00 5,311.00 6 of 12

5132 TSO3 Payroll taxes Workers Comp 4,456.00 4,000.00 0.00 0.00 4,000.00 5142 TSO4 Payroll taxes Workers Comp 6,839.00 3,945.00 0.00 0.00 3,945.00 5152 TSO5 Payroll Taxes Workers Comp 6,106.00 5,484.00 0.00 0.00 5,484.00 5212 TBT1 Payroll Taxes Workers Comp 2,968.00 2,802.00 0.00 0.00 2,802.00 5222 TBT2 Payroll taxes Workers Comp 4,352.00 4,348.00 0.00 0.00 4,348.00 5232 TBT3 Payroll taxes Workers Comp 3,095.00 3,593.00 0.00 0.00 3,593.00 5242 TBT4 Payroll taxes Workers Comp 0.00 4,005.00 0.00 0.00 4,005.00 5312 POPS1 Payroll Taxes, Work Comp 2,798.00 3,926.00 0.00 0.00 3,926.00 5322 POPS2 Payroll Taxes, Work Comp 3,503.00 3,692.00 0.00 0.00 3,692.00 5332 POPS3 Payroll Taxes, Work Comp 2,704.00 2,763.00 0.00 0.00 2,763.00 5412 TOC1 Payroll taxes Workers Comp 1,658.00 1,394.00 0.00 0.00 1,394.00 5422 TOC2 Payroll taxes Workers Comp 254.00 986.00 0.00 0.00 986.00 5432 TOC3 Payroll taxes Workers Comp 1,198.00 0.00 0.00 0.00 0.00 5505 Comm Service PR Tax/WkComp 1,097.00 675.00 0.00 0.00 675.00 5510 Amram&Guthrie Tax,WkComp,Misc 180.00 0.00 0.00 0.00 0.00 5612 CM01 Payroll Taxes Workers Comp 602.00 311.00 0.00 0.00 311.00 5622 CM02 Payroll Taxes Workers Comp 365.00 533.00 0.00 0.00 533.00 5632 CM03 Payroll Taxes Workers Comp 422.00 296.00 0.00 0.00 296.00 5812 Payroll taxes Workers Comp 10,240.00 11,102.00 0.00 0.00 11,102.00 6202 Admin Payroll Taxes Worker Comp 6,818.00 2,210.00 0.00 0.00 2,210.00 6210 Ensemble Taxes, WkComp 183.00 166.00 0.00 0.00 166.00 6218 Marquette String Taxes, WkComp 44.00 0.00 0.00 0.00 0.00 6222 RosaParks Explor Taxes, WkComp 1,286.00 835.00 0.00 0.00 835.00 6236 Carnival of Animals Tx/Benef 746.00 0.00 0.00 0.00 0.00 6238 1 Y Comp Camp Taxes, WkComp 845.00 0.00 0.00 0.00 0.00 6253 Edison SxS Taxes, WkComp 711.00 794.00 0.00 0.00 794.00 6265 Hawthorne Taxes, WkComp 44.00 0.00 0.00 0.00 0.00 6267 Youth Symphony Taxes, WkComp Other 0.00 204.00 0.00 0.00 204.00 6271 Artist in Sch Taxes, WkComp 365.00 95.00 0.00 0.00 95.00 6275 Symphony by Sea Taxes,WkComp 624.00 452.00 0.00 0.00 452.00 6275 1 Symphony by Sea Travel/Other 1,120.00 0.00 0.00 0.00 0.00 6277 Adolphe Taxes, WkComp 337.00 0.00 0.00 0.00 0.00 6279 Carnegie Link Up Taxes, WkComp Other 1,336.00 9,100.00 0.00 0.00 9,100.00 6281 McAuliffe Taxes, WkComp 195.00 196.00 0.00 0.00 196.00 6285 Residence Taxes, WkComp 126.00 0.00 0.00 0.00 0.00 6287 1 AGC PAC Tax & Benefits 1,376.00 0.00 0.00 0.00 0.00 6289 AGC Class Tax & Benefits Other 806.00 0.00 0.00 0.00 0.00 6291 What Inspires Us Tax, WkComp 44.00 65.00 0.00 0.00 65.00 66012 Payroll taxes Workers Comp 26,802.00 30,625.00 0.00 0.00 30,625.00 Subtotal [10] Payroll Taxes 107,523.00 109,279.00 0.00 0.00 109,279.00 Subgroup : [18] Advertsing & prormotion 6301 Season Ads & Mailings 37,105.00 11,587.00 0.00 0.00 11,587.00 6301 1 Printed Publications Ads 51,919.00 0.00 0.00 0.00 0.00 6301.1 Printed Publications Ads 0.00 46,764.00 0.00 0.00 46,764.00 6301.2 TV/ Radio 0.00 40,686.00 0.00 0.00 40,686.00 6301.3 Miscellaneous Marketing 0.00 17,254.00 0.00 0.00 17,254.00 63012 TV/ Radio 50,518.00 0.00 0.00 0.00 0.00 63013 Miscellaneous 17,758.00 0.00 0.00 0.00 0.00 6303 Web Design EDU 1,000.00 0.00 0.00 0.00 0.00 6304 Contract Marketing 45,600.00 19,500.00 0.00 0.00 19,500.00 Subtotal [18] Advertsing & prormotion 203,900.00 135,791.00 0.00 0.00 135,791.00 Subgroup : [22] Occupancy Exp 7 of 12

6492P Janitorial Program 2,805.00 0.00 0.00 2,571.00 2,571.00 2,571.00 6700P Rent Program 25,772.00 0.00 0.00 29,439.00 29,439.00 29,439.00 6701P Rent Parking Program 3,151.00 0.00 0.00 3,868.00 3,868.00 3,868.00 6702P Utilities Program 1,391.00 0.00 0.00 0.00 0.00 (0.00) Subtotal [22] Occupancy Exp 33,119.00 0.00 0.00 35,878.00 35,878.00 Subgroup : [23] Travel Exp 5114 TSO 1 Travel All 10,074.00 12,965.00 0.00 0.00 12,965.00 5124 TSO 2 Travel All 11,806.00 11,683.00 0.00 0.00 11,683.00 5134 TSO 3 Travel All 11,372.00 9,874.00 0.00 0.00 9,874.00 5144 TSO 4 Travel All 21,009.00 17,678.00 0.00 0.00 17,678.00 5154 TSO 5 Travel All 9,949.00 15,864.00 0.00 0.00 15,864.00 5213 TBT1 Travel 252.00 3,691.00 0.00 0.00 3,691.00 5223 TBT2 Travel 1,757.00 1,261.00 0.00 0.00 1,261.00 5233 TBT3 Travel 4,549.00 586.00 0.00 0.00 586.00 5243 TBT4 Travel 0.00 2,018.00 0.00 0.00 2,018.00 5314 POPS1 Travel 4,531.00 6,382.00 0.00 0.00 6,382.00 5324 POPS2 Travel 5,447.00 5,291.00 0.00 0.00 5,291.00 5334 POPS3 Travel 5,860.00 3,119.00 0.00 0.00 3,119.00 5413 TOC 1 Travel All 1,258.00 1,587.00 0.00 0.00 1,587.00 5423 TOC 2 Travel All 514.00 461.00 0.00 0.00 461.00 5433 TOC 3 Travel All 428.00 0.00 0.00 0.00 0.00 5501 1 Taxes, WkComp, Travel 3,283.00 0.00 0.00 0.00 0.00 5613 CM01 Travel 373.00 506.00 0.00 0.00 506.00 5623 CM02 Travel 80.00 111.00 0.00 0.00 111.00 5633 CM03 Travel 80.00 1,030.00 0.00 0.00 1,030.00 5813 Travel 1,441.00 12,141.00 0.00 0.00 12,141.00 6267.1 Youth Symphony - Travel 0.00 50.00 0.00 0.00 50.00 6275.1 Symphony by Sea - Travel/Other 0.00 960.00 0.00 0.00 960.00 6279 1 Carnegie Link Up Travel/other 6,440.00 0.00 0.00 0.00 0.00 6279.1 Carnegie Link Up - Travel/other 0.00 11,577.00 0.00 0.00 11,577.00 6289 1 AGC Travel 156.00 0.00 0.00 0.00 0.00 Subtotal [23] Travel Exp 100,659.00 118,835.00 0.00 0.00 118,835.00 Subgroup : [28] Depreciation 6411P Depr Program 26,078.00 0.00 0.00 11,627.00 11,627.00 11,627.00 Subtotal [28] Depreciation 26,078.00 0.00 0.00 11,627.00 11,627.00 Subgroup : [30] Insurance 6426P Insur Liab Program 5,511.00 0.00 0.00 5,694.00 5,694.00 5,694.00 Subtotal [30] Insurance 5,511.00 0.00 0.00 5,694.00 5,694.00 Subgroup : [35] Bad Debt 5815 Bad Debt Expense 51,662.00 0.00 0.00 0.00 0.00 Subtotal [35] Bad Debt 51,662.00 0.00 0.00 0.00 0.00 Subgroup : [38] PAC 5113 TSO 1 PAC Costs 9,121.00 10,014.00 0.00 0.00 10,014.00 8 of 12

5123 TSO 2 PAC Costs 9,810.00 9,233.00 0.00 0.00 9,233.00 5133 TSO 3 PAC Costs 8,695.00 9,096.00 0.00 0.00 9,096.00 5143 TSO 4 PAC Costs 11,533.00 11,800.00 0.00 0.00 11,800.00 5153 TSO 5 PAC Costs 12,529.00 10,540.00 0.00 0.00 10,540.00 5313 POPS1 PAC Costs 8,679.00 11,194.00 0.00 0.00 11,194.00 5323 POPS2 PAC Costs 16,433.00 15,117.00 0.00 0.00 15,117.00 5333 POPS 3 PAC Costs 8,243.00 7,707.00 0.00 0.00 7,707.00 Subtotal [38] PAC 85,043.00 84,701.00 0.00 0.00 84,701.00 Subgroup : [39] Production Other 5115 TSO 1 Other Costs Other 2,679.00 73,677.00 0.00 0.00 73,677.00 5115.1 TSO1 Media Production 0.00 2,450.00 0.00 0.00 2,450.00 5125 TSO 2 Other Costs Other 3,378.00 7,521.00 0.00 0.00 7,521.00 5125.1 TSO2 Media Production 0.00 500.00 0.00 0.00 500.00 5135 TSO 3 Other Costs 3,045.00 4,036.00 0.00 0.00 4,036.00 5145 TSO 4 Other Costs Other 3,968.00 7,856.00 0.00 0.00 7,856.00 5145.1 TSO4 Media Production 0.00 500.00 0.00 0.00 500.00 5155 TSO 5 Other Costs 6,392.00 5,818.00 0.00 0.00 5,818.00 5214 TBT 1 Other Costs 0.00 1,590.00 0.00 0.00 1,590.00 5224 TBT 2 Other Costs 0.00 122.00 0.00 0.00 122.00 5234 TBT 3 Other Costs 0.00 2,040.00 0.00 0.00 2,040.00 5244 TBT 4 Other Costs 0.00 691.00 0.00 0.00 691.00 5315 POPS1 Other 7,149.00 44,184.00 0.00 0.00 44,184.00 5325 POPS2 Other 5,378.00 15,627.00 0.00 0.00 15,627.00 5335 POPS3 Other 33,916.00 8,415.00 0.00 0.00 8,415.00 5414 TOC 1 Other Costs 2,012.00 910.00 0.00 0.00 910.00 5424 TOC 2 Other Costs 1,010.00 1,588.00 0.00 0.00 1,588.00 5434 TOC 3 Other Costs 803.00 0.00 0.00 0.00 0.00 5501 Symphony in Park (formerly TU) Other 16,842.00 17,484.00 0.00 0.00 17,484.00 5501.1 Taxes, WkComp, Travel 0.00 2,867.00 0.00 0.00 2,867.00 5501.2 Symp in Park - Misc 0.00 7,972.00 0.00 0.00 7,972.00 55012 Symp in Park Misc 10,077.00 0.00 0.00 0.00 0.00 5506 Comm Service Other 1,351.00 670.00 0.00 0.00 670.00 5614 CM01 Other 3,101.00 3,538.00 0.00 0.00 3,538.00 5624 CM02 Other 3,451.00 3,157.00 0.00 0.00 3,157.00 5634 CM03 Other 2,988.00 2,985.00 0.00 0.00 2,985.00 5800 Fee for Service Expenses Other 2,772.00 (24.00) 0.00 0.00 (24.00) 5814 Other 7,322.00 41,604.00 0.00 0.00 41,604.00 6204 Education Other 1,713.00 1,410.00 0.00 0.00 1,410.00 6237 Carnival of Animals Other 1,500.00 0.00 0.00 0.00 0.00 6277 1 Adolphe other 5,234.00 0.00 0.00 0.00 0.00 62872 Any Given Child PAC Other 3,500.00 0.00 0.00 0.00 0.00 Subtotal [39] Production Other 129,581.00 259,188.00 0.00 0.00 259,188.00 Subgroup : [50] Misc 6299 SENSEational Science - Other 0.00 1,185.00 0.00 0.00 1,185.00 6299.1 SENSEational Science Tax & Bene 0.00 129.00 0.00 0.00 129.00 6299.2 SENSEsational Science - Other 0.00 298.00 0.00 0.00 298.00 6431 Licenses/Permits 12,712.00 12,110.00 0.00 0.00 12,110.00 6476P Service Charges Program 13,328.00 0.00 0.00 12,643.00 12,643.00 12,643.00 66013 AMEX Points Credits 123.00 0.00 0.00 0.00 0.00 66014 Other 1,328.00 2,722.00 0.00 0.00 2,722.00 (14,106.00) 9 of 12

14,106.00 66015 Auditions & PAC 3,335.00 5,078.00 0.00 0.00 5,078.00 66018 OSU PJW Fellows 7,000.00 3,500.00 0.00 0.00 3,500.00 6820 Founder's Music Library 2,113.00 25.00 0.00 0.00 25.00 Subtotal [50] Misc 39,939.00 25,047.00 0.00 12,643.00 37,690.00 Total [60] Program Services Expenses 1,727,602.00 1,703,079.00 1,558.00 65,842.00 1,770,479.00 Group : [61] Mang & General Subgroup : [7] Other Salaries/Wages 6501 Wages 121,792.00 112,857.00 1,607.00 0.00 114,464.00 1,607.00 Subtotal [7] Other Salaries/Wages 121,792.00 112,857.00 1,607.00 0.00 114,464.00 Subgroup : [9] Other Employee benefits 6504 Health Insurance 5,169.00 909.00 0.00 0.00 909.00 6505 Workmans Comp Insurance 744.00 652.00 0.00 0.00 652.00 6506 Disability Insurance 0.00 166.00 0.00 0.00 166.00 Subtotal [9] Other Employee benefits 5,913.00 1,727.00 0.00 0.00 1,727.00 Subgroup : [10] Payroll Taxes 6502 Employer Taxes 9,459.00 8,362.00 0.00 0.00 8,362.00 Subtotal [10] Payroll Taxes 9,459.00 8,362.00 0.00 0.00 8,362.00 Subgroup : [12] Fees For LEgal Services 6463 Legal Services 0.00 968.00 0.00 0.00 968.00 Subtotal [12] Fees For LEgal Services 0.00 968.00 0.00 0.00 968.00 Subgroup : [13] Fees for Acctg Services 6462 Accounting services 10,838.00 9,100.00 0.00 0.00 9,100.00 6491 Payroll Service Fees 5,011.00 5,085.00 0.00 0.00 5,085.00 Subtotal [13] Fees for Acctg Services 15,849.00 14,185.00 0.00 0.00 14,185.00 Subgroup : [17] Fees for other Services 6464 Consulting Service 0.00 2,157.00 0.00 0.00 2,157.00 Subtotal [17] Fees for other Services 0.00 2,157.00 0.00 0.00 2,157.00 Subgroup : [19] Office Exp''s 6446 Office Supplies 5,996.00 4,221.00 0.00 0.00 4,221.00 6451 Postage/Delivery 7,441.00 5,421.00 0.00 0.00 5,421.00 6486 Telephone 5,795.00 6,477.00 0.00 0.00 6,477.00 Subtotal [19] Office Exp''s 19,232.00 16,119.00 0.00 0.00 16,119.00 Subgroup : [20] IT Exp 6406 Computer 4,451.00 5,278.00 0.00 0.00 5,278.00 Subtotal [20] IT Exp 4,451.00 5,278.00 0.00 0.00 5,278.00 Subgroup : [22] Occupancy Exp 6492 Janitorial Service 330.00 3,025.00 0.00 (2,723.00) 302.00 (2,723.00) 6700 Rent Office 3,032.00 34,634.00 0.00 (31,171.00) 3,463.00 (31,171.00) 6701 Rent Parking 371.00 4,550.00 0.00 (4,095.00) 455.00 (4,095.00) 10 of 12

6702 Utilities 163.00 0.00 0.00 0.00 0.00 (0.00) Subtotal [22] Occupancy Exp 3,896.00 42,209.00 0.00 (37,989.00) 4,220.00 Subgroup : [23] Travel Exp 6436 Meals & Entertainment 14,395.00 6,444.00 0.00 0.00 6,444.00 Subtotal [23] Travel Exp 14,395.00 6,444.00 0.00 0.00 6,444.00 Subgroup : [28] Depreciation 6411 Depreciation 3,068.00 13,679.00 0.00 (12,311.00) 1,368.00 (12,311.00) Subtotal [28] Depreciation 3,068.00 13,679.00 0.00 (12,311.00) 1,368.00 Subgroup : [30] Insurance 6426 Insurance Liability 973.00 6,699.00 0.00 (5,694.00) 1,005.00 (5,694.00) (0.00) Subtotal [30] Insurance 973.00 6,699.00 0.00 (5,694.00) 1,005.00 Subgroup : [31] Printing 6456 Printing/Reproduction 6,014.00 5,938.00 0.00 0.00 5,938.00 Subtotal [31] Printing 6,014.00 5,938.00 0.00 0.00 5,938.00 Subgroup : [32] Equip Rental 6421 Equipment Rental/Maintenance 6,049.00 3,325.00 0.00 0.00 3,325.00 Subtotal [32] Equip Rental 6,049.00 3,325.00 0.00 0.00 3,325.00 Subgroup : [50] Misc 6416 Dues & Subscriptions 4,270.00 9,365.00 0.00 0.00 9,365.00 6441 Miscellaneous (903.00) 2,637.00 0.00 0.00 2,637.00 6471 Seminars/Training 6,270.00 7,027.00 0.00 0.00 7,027.00 6476 Service Charge 741.00 18,077.00 (4,029.00) (13,346.00) 702.00 (4,029.00) (13,346.00) 6481 Supplies 717.00 0.00 0.00 0.00 0.00 6496 Other Expenses 1,188.00 1,002.00 0.00 0.00 1,002.00 6802 Taxes Business Property 563.00 674.00 0.00 0.00 674.00 Subtotal [50] Misc 12,846.00 38,782.00 (4,029.00) (13,346.00) 21,407.00 Total [61] Mang & General 223,937.00 278,729.00 (2,422.00) (69,340.00) 206,967.00 Group : [62] Fundraising Subgroup : [7] Other Salaries/Wages 6101 Development Salaries 116,687.00 117,823.00 3,768.00 0.00 121,591.00 3,768.00 Subtotal [7] Other Salaries/Wages 116,687.00 117,823.00 3,768.00 0.00 121,591.00 Subgroup : [10] Payroll Taxes 6102 Development Taxes, WkComp,etc 18,996.00 19,097.00 0.00 0.00 19,097.00 Subtotal [10] Payroll Taxes 18,996.00 19,097.00 0.00 0.00 19,097.00 Subgroup : [22] Occupancy Exp 6492F Janitorial Fundrasing 165.00 0.00 0.00 152.00 152.00 152.00 6700F Rent Fundrasiing 1,516.00 0.00 0.00 1,732.00 1,732.00 11 of 12

1,732.00 6701F Rent parking Fundraising 185.00 0.00 0.00 228.00 228.00 228.00 6702F Utilities Fundraising 82.00 0.00 0.00 0.00 0.00 (0.00) Subtotal [22] Occupancy Exp 1,948.00 0.00 0.00 2,112.00 2,112.00 Subgroup : [28] Depreciation 6411F Depr Fundraising 1,534.00 0.00 0.00 683.00 683.00 683.00 Subtotal [28] Depreciation 1,534.00 0.00 0.00 683.00 683.00 Subgroup : [50] Misc 6103 Development Tessitura 10,478.00 14,554.00 0.00 0.00 14,554.00 6104 Development Other costs 22,674.00 19,235.00 0.00 0.00 19,235.00 6310 Fund Development Expense Other 6.00 0.00 0.00 0.00 0.00 6311 Vivaldi Expenses 8,175.00 9,431.00 0.00 0.00 9,431.00 6313 Corporate Council 1,802.00 0.00 0.00 0.00 0.00 6320 "Celebrate" campaign 2,000.00 0.00 0.00 0.00 0.00 6476F Service Charges Fundraising 740.00 0.00 0.00 703.00 703.00 703.00 Subtotal [50] Misc 45,875.00 43,220.00 0.00 703.00 43,923.00 Total [62] Fundraising 185,040.00 180,140.00 3,768.00 3,498.00 187,406.00 Operating Expenses 2,136,579.00 2,161,948.00 2,904.00 0.00 2,164,852.00 TOTAL EXPENSE 2,136,579.00 2,161,948.00 2,904.00 0.00 2,164,852.00 NET (INCOME) LOSS 24,484.00 (467,346.00) (4,769.00) 0.00 (472,115.00) 12 of 12