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2015 End of Year Report
<br />%2015
<br />2015 Thru Thru $ % budget
<br />Budget 12/31/15 12/31/14 Change Change spent
<br />Ordinary Income/Expense
<br />Income
<br />50101
<br />Fundraiser
<br />$
<br />4,000
<br />2,770
<br />7,129
<br />-4,360
<br />-61%
<br />69%
<br />50102
<br />Gift Shop Income
<br />$
<br />1,000
<br />2,340
<br />1,671
<br />670
<br />40%
<br />234%
<br />50103.
<br />Foundation Income
<br />$
<br />-
<br />0
<br />6,022
<br />-6,022
<br />-100%
<br />98%
<br />50104.
<br />Memorials -Other
<br />$
<br />250
<br />160
<br />2,625
<br />-2,465
<br />-94%
<br />64%
<br />50105
<br />- Donation box
<br />$
<br />2,000
<br />4,190
<br />2,919
<br />1,271
<br />44%
<br />210%
<br />50106
<br />Membership Dues
<br />$
<br />4,500
<br />6,026
<br />6,100
<br />-74
<br />-1%
<br />134%
<br />50109
<br />Interest Income -unrestricted
<br />$
<br />150
<br />91
<br />172
<br />-82
<br />-48%
<br />60%
<br />50110
<br />Interest Income -restricted
<br />$
<br />500
<br />903
<br />903
<br />1
<br />0%
<br />181%
<br />50113
<br />Contributions & $ Donations
<br />$
<br />750
<br />1,460
<br />2,068
<br />-608
<br />-29%
<br />195%
<br />50114
<br />Other
<br />$
<br />200
<br />406
<br />574
<br />-168
<br />-29%
<br />203%
<br />50115.
<br />County Hotel/Motel - Funding
<br />$
<br />-
<br />0
<br />10,354
<br />-10,354
<br />-100%
<br />161%
<br />50118
<br />- Amerititle Contract Income
<br />$
<br />21,660
<br />96,869
<br />74,412
<br />22,457
<br />30%
<br />447%
<br />50124.
<br />Grants Income
<br />$
<br />-
<br />1,450
<br />865
<br />585
<br />68%
<br />14%
<br />80102-
<br />114 1/2 rental income
<br />$
<br />40,200
<br />41,354
<br />36,558
<br />4,797
<br />13%
<br />103%
<br />80113.
<br />University Way Rental Income
<br />$
<br />6,000
<br />6,000
<br />6,000
<br />0
<br />0%
<br />100%
<br />80114
<br />- Property Income -402 S Main
<br />$
<br />32,100
<br />29,425
<br />34,325
<br />-4,900
<br />-14%
<br />92%
<br />80115.
<br />Property Tax Reimbursement
<br />$
<br />4,000
<br />4,285
<br />4,079
<br />205
<br />5%
<br />107%
<br />80114 • Insurance Reimb.-402 S Main
<br />$
<br />1,150
<br />1,446
<br />1,167
<br />279
<br />24%
<br />126%
<br />Total
<br />ncome
<br />$
<br />118,610
<br />199.176
<br />197,943
<br />1.232
<br />1%
<br />168%
<br />Expense
<br />6560 -
<br />Payroll Expenses
<br />$
<br />5,670
<br />19,654
<br />10,515
<br />9,138
<br />87%
<br />347%
<br />70003
<br />• Utilities -Museum
<br />$
<br />10,000
<br />8,344
<br />8,826
<br />-482
<br />-6%
<br />83%
<br />70004-
<br />Insurance - Directors & Officer
<br />$
<br />950
<br />935
<br />911
<br />24
<br />3%
<br />98%
<br />70006.
<br />Insurance -Museum
<br />$
<br />6,750
<br />6,937
<br />6,942
<br />-5
<br />-0%
<br />103%
<br />70007.
<br />Insurance -Employee Health
<br />$
<br />10,000
<br />10,198
<br />9,260
<br />938
<br />10%
<br />102%
<br />70101
<br />- RE Taxes -114 E 3rd
<br />$
<br />2,700
<br />3,033
<br />2,888
<br />145
<br />5%
<br />112%
<br />70102
<br />Taxes -Payroll
<br />$
<br />2,250
<br />3,733
<br />1,711
<br />2,022
<br />118%
<br />166%
<br />70202
<br />Janitorial Service
<br />$
<br />3,000
<br />2,886
<br />2,697
<br />189
<br />7%
<br />96%
<br />70204
<br />Accounting
<br />$
<br />3,000
<br />2,115
<br />2,735
<br />-620
<br />-23%
<br />71%
<br />70205
<br />Advertising
<br />$
<br />5,000
<br />15,727
<br />13,354
<br />2,373
<br />18%
<br />315%
<br />70206.
<br />Bank Charges
<br />$
<br />200
<br />322
<br />263
<br />59
<br />22%
<br />161%
<br />70207
<br />• Travel and Seminar Fee
<br />$
<br />500
<br />500
<br />1,500
<br />-1,000
<br />-67%
<br />100%
<br />70302
<br />Legal
<br />$
<br />500
<br />69
<br />69
<br />0
<br />0%
<br />14%
<br />70303
<br />Dues and Membership
<br />$
<br />500
<br />700
<br />465
<br />235
<br />51%
<br />140%
<br />70304-
<br />Repairs -Museum
<br />$
<br />750
<br />257
<br />8,888
<br />-8,631
<br />-97%
<br />34%
<br />70305.
<br />Capital Improv./Remodel
<br />$
<br />1,000
<br />17,122
<br />12,744
<br />4,378
<br />34%
<br />1712%
<br />70402
<br />- Telephone -Storage E Univ
<br />$
<br />350
<br />470
<br />400
<br />70
<br />18%
<br />134%
<br />70403
<br />Telephone -Museum
<br />$
<br />1,250
<br />1,209
<br />1,028
<br />181
<br />18%
<br />97%
<br />70407
<br />Security -Storage E University
<br />$
<br />375
<br />372
<br />372
<br />0
<br />0%
<br />99%
<br />70408
<br />Security -Museum
<br />$
<br />560
<br />608
<br />552
<br />56
<br />10%
<br />109%
<br />70409.
<br />Reference Books
<br />$
<br />100
<br />69
<br />50
<br />19
<br />39%
<br />69%
<br />70410.
<br />Postage
<br />$
<br />500
<br />448
<br />624
<br />-177
<br />-28%
<br />90%
<br />70411
<br />- Licenses and Fees
<br />$
<br />100
<br />90
<br />90
<br />0
<br />0%
<br />90%
<br />70412.
<br />Salary
<br />$
<br />56,000
<br />58,392
<br />54,874
<br />3,518
<br />6%
<br />104%
<br />70415
<br />- Supplies -Museum Facilities
<br />$
<br />1,000
<br />1,215
<br />1,473
<br />-257
<br />-18%
<br />122%
<br />70416
<br />Supplies -Office
<br />$
<br />1,750
<br />1,777
<br />1,165
<br />612
<br />53%
<br />102%
<br />70419
<br />Water Service
<br />$
<br />300
<br />361
<br />383
<br />-23
<br />-6%
<br />120%
<br />70501
<br />Miscellaneous
<br />$
<br />350
<br />1,058
<br />1,129
<br />-72
<br />-6%
<br />302%
<br />70503
<br />Internet Service
<br />$
<br />600
<br />501
<br />820
<br />-320
<br />-39%
<br />83%
<br />70504
<br />Gift Shop Purchases
<br />$
<br />300
<br />1,538
<br />1,489
<br />49
<br />3%
<br />513%
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