!!

Emma!Parrish!Theatre!!!!301!Julia!Street!!!!Titusville,!Florida!32796!!Phone!(321)!268A1125!!!!Fax!(321)264A2976!!

www.titusvilleplayhouse.com!

!!

!!Following(is(Documentation(for($250,000(in(Matching(Funds(!!CASH(ON(HAND(1.!!Bank!Statement,!Savings!Account! ! ! $67,204! !!MATCHED(EXPIDENTURES(1.!!New!Stage!Tech!Support!Grid! ! ! $29,923!!2.!!New!MainStage!Proscenium!! ! ! $7,500!!3.!!New!MainStage!Curtains! ! ! ! $14,873!!4.!Property!Acquisition,!311!Julia!St! ! ! $18,000!!5.!Property!Acquisition,!313!Julia!St! ! ! $112,500!! ! ! ! ! ! ! ! ________!

TOTAL( ( $250,000(!!

5/14/2016 Balances  -­  Deposit  Accounts

https://seacoastnationalbank.ebanking-­services.com/nubi/Services_2_0/Reports/Standard/Account_Summary_Report_Standard.aspx?pf=true 1/1

Balances  -­  Deposit  Accounts

Report  created:             05/14/2016  08:38:50  PM  (ET)Account: 067005158  •  *0974  •  Savings  •  Savings-­0974  •  Accessible  $75,769.21Date  range:     5/13/2016  

As  of  Date Account  NumberDescription

Closing  ledgerbalance

Accessiblebalance

Totalcredits

Totaldebits

Currentbalance

Availablebalance

Savings  Accounts

05/13/2016 *0974Savings-­0974 $75,769.21 $75,769.21 $0.00 $0.00    

From: DoNotReply@billing-notification.comSubject: 4Wall DC - Transaction Receipt for 598.00

Date: June 25, 2013 at 2:14 PMTo: dlebo@att.net

Merchant ID: 080080025099 Term ID: 001

Sale - Approved Date 06/25/13 Time 14:13:10Method of Payment MasterCardEntry Method ManualAccount # XXXXXXXXXXXX2988 Order ID 17774Approval Code 016975Amount 598.00

Customer Copy

Douglas Lebo

2 Receipts for Proscenium: - $4500 Architectural Foam & Art (Check #’s 4257 & 4605) - $3000 Tony Dixon Stucco & Finishing (Check #’s 8450 & 8470)——————$ 7500 Matched Expenditure for Proscenium

Credit CardTerms:

Date:

25415Quote Number:

6/4/2013

Quote To:

Titusville Playhouse Inc301 Julia StTitusville FL 32796United States

321-268-1125

TITUSVCustomer ID:

Phone:

Ship To:

S/P Phone:

S/P Name:S/P Email:

PO Number:Ship Via: Common Carrier

Brenda Gonzalezbrenda.gonzalez@rosebrand.com201-809-1730 x131

Titusville Playhouse Inc301 Julia StTitusville FL 32796United States

Comment:Line Part Number Quantity Unit Price Net Price

DRAP0001Drape with Vertical Seams Fabric: Velour 54 in IFR 25 oz Prestige Custom, Nap Up17 feet - 5.5 inches high x 20 feet - 9 inches wide with 100% Fullness via box pleats, UnlinedTop: Webbing grommets & S-hooks 12 in. on centerBottom: Chain hem lined 5 in.Stage Right: Flat hem 2 in.Stage Left: Flat hem 2 in.Trim Option 1 : Fringe Bullion 6 in Design Weight Bright GoldTrim Option 2 : Trim Metallic Filigree 1-1/2 in 5 in GoldSewn 4" Above Fringe

Details:$2,535.00Each $5,070.002.0001

SEWN0001Miscellaneous Sewn Item Cabernet Prestige Swags 12'6"W at 4' Center Nap UpFabric: Velour 54 in IFR 25 oz Prestige Custom4 feet - 0 inches high x 12 feet - 6 inches wide

Details:$1,545.00Each $4,635.003.0002

Page: 1 of 3

Credit CardTerms:

Date:

25415Quote Number:

6/4/2013

Line Part Number Quantity Unit Price Net PriceTR280001CWANA Sales Kit 280 (Polyethylene wheel carriers & 3 in. pulleys)38 ft. Wide X 17 ft. HighBi-Part, carriers 12 in. on centerSuspended

Details:$1,774.60Each $1,774.601.0003

Sales Kit---------------Kit Components---------------Kit SeqPart Number Description Qty Per

3.001TR280022 Track ADC 2801 Single Carriers 38.000 Each3.002TR280024 Track ADC 2802 Master Carriers 2.000 Each3.003 TR280026 Track ADC 2803 Live End Pulley 1.000 Each3.004 TR280028 Track ADC 2804 Dead End Pulley 1.000 Each3.005 TR280031 Track ADC 2807 Lap Clamp 2.000 Each3.006 TR280033 Track ADC 2808 Hanging Clamp 8.000 Each3.007 TR280035 Track ADC 2809 End Stop 2.000 Each3.008 TR280065 Track ADC 2865 Tension Floor Pulley 1.000 Each3.009 SASH0006 Sash Cord #12 By The Foot Black 2828 115.000 Feet3.010 TR280016 Track ADC 2800 Channel Silent Steel 20 ft Length 2.000 Each

TR280033Track ADC 2808 Hanging ClampDetails:

$8.22Each $49.326.00014

VL250032Velour 54 in IFR 25 oz Prestige CustomDetails:

$20.00Yard $1,000.0050.00015

DRAP0001Drape with Vertical Seams Fabric: Encore 64 in IFR 22 oz Black, Nap Down3 feet - 6 inches high x 38 feet - 0 inches wide with 0% Fullness, UnlinedTop: Webbing grommets & ties 12 in. on centerBottom: Chain hem lined 5 in.Stage Right: Flat hem 2 in.Stage Left: Flat hem 2 in.

Details:$475.00Each $1,900.004.00016

TR280038Track ADC 2815 Pipe Clamp 1-1/2 inDetails:

$12.02Each $96.168.00017

HWCO000190 Degree Coupler AluminumDetails:

$43.55Each $348.408.00018

TR280017Track ADC 2800 Channel Silent Steel 22 ft LengthDetails:

$403.26Each $0.000.00019

Page: 2 of 3

Credit CardTerms:

Date:

25415Quote Number:

6/4/2013

Line Part Number Quantity Unit Price Net Price

** Quote may not include applicable charge(s) for Freight and/or Sales Tax **I verify the above quotation accurately reflects our agreement and I approve fulfillment of this order on behalf of my company listed in the "Quote To" box. I also agree to the additional terms and conditions found at http://www.rosebrand.com/customer/terms.aspx. The appropriate deposit, if required, will accompany this acknowledgement of purchase.

X ________________________________________ Date: _______________

Quote Total (Excludes Tax):

Sub Total:

$14,873.48

Miscellaneous Charges:$14,873.48

USD$0.00Discounts:$0.00

Page: 3 of 3

Douglas Lebo

Matched Expenditure from Acquisition of 311 Julia Street Property - Purchase price $78,000 - Remaining mortgage $59,760 —————— $18,240 Equity in property