Production Budget

=====================================================================
"THE SHOW" - PRODUCTION BUDGET
=====================================================================
PRE -PRODUCTION COSTS
---------------------------------------------------------------------
Option, Advances, Casting, Administration, 
Marketing, Reading & Workshop, 
Provincial Theatre Deposit                 ---     44,000.00

REHEARSAL COSTS
---------------------------------------------------------------------
Company, Orchestra, Staff Salaries, NI & 
Touring Allowance, Room Hire, Rehearsal 
Parts, Transportation, Petty Cash          ---     47,590.12

FEES
---------------------------------------------------------------------
Director, Designers, Choreographer,
Orchestrator,  Marketing & PR Reps, 
Photographer, Production Manager/Carpenter ---     38,800.00

PHYSICAL PRODUCTION COSTS
---------------------------------------------------------------------
Set Construction, Costumes, Wigs, Props, 
Lighting, Sound, Orchestrations            ---    199,000.00

PROVINCIAL COSTS
---------------------------------------------------------------------
Cast, Orchestra Staff Salaries, Touring 
Allowance, NI & Holiday Pay, Lighting & 
Sound Hires, Orchestral Management         ---     65,307.76

PROFESSIONAL SERVICES
---------------------------------------------------------------------
Accountancy, Insurance, Legal, 
General Management                         ---     17,050.00

ADVERTISING AND PROMOTION
---------------------------------------------------------------------
Marketing, Publicity, Advertising, Printing, 
Distribution, Display                      ---    125,000.00

WEST END COSTS - PRE-OPENING
---------------------------------------------------------------------
One Week’s Rehearsal Salaries & NI, 
Get In & Fit Up, Overtime                  ---     36,044.18

=====================================================================
PRE-OPENING PRODUCTION COSTS                               572,797.06
Less estimated provincial take (plus deposit)             ( 40,00.00)
=====================================================================
TOTAL PHYSICAL PRODUCTION COSTS TO 1ST NIGHT               532,792.00
=====================================================================
CASHFLOW FUNDS (INCL ESCROW ACCOUNTS) 
---------------------------------------------------------------------
Deposits, Bonds, Hires, VAT,
Contingency & Running Losses                               166,709.60
=====================================================================
TOTAL CAPITALISATION                                       699,501.66
=====================================================================