Laserfiche WebLink
Past Actual 3 Past Actual 2 Past Actual 1 Projected <br />Revenue Totals $ 491695.00 $ 517502.00 $ 508680.00 $ 525140.00 <br />Expenses <br />Account Name <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Advertising <br />$ 2972.00 <br />$ 3985.00 <br />$ 3000.00 <br />$ 10000.00 <br />Bank Fees <br />$ 6972.00 <br />$ 7116.00 <br />$ 7100.00 <br />$ 7000.00 <br />Classes/ Workshops <br />$ 10310.00 <br />$ 19800.00 <br />$ 9600.00 <br />$ 9600.00 <br />CSA <br />$ 7792.00 <br />$ 2948.00 <br />$ 3800.00 <br />$ 3800.00 <br />COGS <br />$ 73867.00 <br />$ 74233.00 <br />$ 80000.00 <br />$ 80000.00 <br />Dues <br />$ 756.00 <br />$ 1171.00 <br />$ 850.00 <br />$ 850.00 <br />Events <br />$ 31315.00 <br />$ 28548.00 <br />$ 28000.00 <br />$ 36000.00 <br />Exhibit Expenses <br />$ 13318.00 <br />$ 12378.00 <br />$ 11500.00 <br />$ 11500.00 <br />Grant Expenses <br />$ 17369.00 <br />$ 14091.00 <br />$ 21540.00 <br />$ 20000.00 <br />Insurance <br />$ 3377.00 <br />$ 3460.00 <br />$ 3300.00 <br />$ 3300.00 <br />Licenses <br />$ 431.00 <br />$ 589.00 <br />$ 450.00 <br />$ 450.00 <br />Memberships <br />$ 1710.00 <br />$ 1712.00 <br />$ 2000.00 <br />$ 2000.00 <br />Payroll <br />$ 129025.00 <br />$ 149480.00 <br />$ 157450.00 <br />$ 173145.00 <br />Postage <br />$ 960.00 <br />$ 784.00 <br />$ 800.00 <br />$ 800.00 <br />ProfDevo <br />$ 598.00 <br />$ 2223.00 <br />$ 2050.00 <br />$ 2050.00 <br />ProFees <br />$ 7468.00 <br />$ 9163.00 <br />$ 8500.00 <br />$ 8500.00 <br />Rental <br />$ 2000.00 <br />$ 1410.00 <br />$ 500.00 <br />$ 500.00 <br />Rep&Maint <br />$ 10326.00 <br />$ 8677.00 <br />$ 17000.00 <br />$ 12000.00 <br />Retail Exp <br />$ 2748.00 <br />$ 3008.00 <br />$ 2950.00 <br />$ 2950.00 <br />Supplies <br />$ 6052.00 <br />$ 6375.00 <br />$ 3000.00 <br />$ 3000.00 <br />Taxes <br />$ 2719.00 <br />$ 2744.00 <br />$ 3000.00 <br />$ 3000.00 <br />Tel/Int <br />$ 4046.00 <br />$ 4330.00 <br />$ 4000.00 <br />$ 4000.00 <br />Utilities <br />$ 9894.00 <br />$ 11292.00 <br />$ 10000.00 <br />$ 13000.00 <br />Website <br />$ 63.00 <br />$ 35.00 <br />$ 500.00 <br />$ 1500.00 <br />Volunteer Labor <br />$ 112640.00 <br />$ 112640.00 <br />$ 112640.00 <br />$ 112640.00 <br />Donated Services <br />$ 19282.00 <br />$ 2837.00 <br />$ 3000.00 <br />$ 3000.00 <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Expense Totals $ 478010.00 <br />$ 485029.00 <br />$ 496530.00 <br />$ 524585.00 <br />Profit & Loss <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />$ 13685.00 <br />$ 32473.00 <br />$ 12150.00 <br />$ 555.00 <br />