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2014 End of Year Budget v. Actual
<br />%2014
<br />2014 Thru Thru $ % budget
<br />Budget 12/31/14 12/31/13 Change Change spent
<br />Ordinary Income/Expense
<br />Accounting
<br />$
<br />3,000
<br />2,735
<br />2,295
<br />440
<br />19%
<br />Income
<br />70205
<br />Advertising
<br />$
<br />2,000
<br />13,354
<br />12,911
<br />443
<br />3%
<br />50101
<br />Fundraiser
<br />$
<br />4,000
<br />7,129
<br />4,695
<br />2,434
<br />52%
<br />178%
<br />50102
<br />Gift Shop Income
<br />$
<br />300
<br />1,671
<br />1,054
<br />617
<br />59%
<br />557%
<br />50103.
<br />Foundation Income
<br />$
<br />-
<br />6,022
<br />0
<br />6,022
<br />100%
<br />-78%
<br />50104.
<br />Memorials -Other
<br />$
<br />250
<br />2,625
<br />580
<br />2,045
<br />353%
<br />1050%
<br />50105.
<br />Donation box
<br />$
<br />2,000
<br />2,919
<br />3,297
<br />-378
<br />-12%
<br />146%
<br />50106.
<br />Membership Dues
<br />$
<br />4,500
<br />6,100
<br />6,510
<br />-410
<br />-6%
<br />136%
<br />50109
<br />- Interest Income -unrestricted
<br />$
<br />300
<br />172
<br />204
<br />-31
<br />-15%
<br />57%
<br />50110
<br />Interest Income -restricted
<br />$
<br />150
<br />903
<br />272
<br />631
<br />232%
<br />602%
<br />50113
<br />Contributions & $ Donations
<br />$
<br />750
<br />2,068
<br />1,944
<br />123
<br />6%
<br />276%
<br />50114
<br />Other
<br />$
<br />200
<br />574
<br />747
<br />-173
<br />-23%
<br />287%
<br />50115
<br />County Hotel/Motel - Funding
<br />$
<br />-
<br />10,354
<br />11,957
<br />-1,603
<br />-13%
<br />100%
<br />50118
<br />Amerititle Contract Income
<br />$
<br />24,924
<br />74,412
<br />31,085
<br />43,328
<br />139%
<br />299%
<br />50124.
<br />Grants Income
<br />$
<br />-
<br />865
<br />2,715
<br />-1,850
<br />-68%
<br />0%
<br />80102
<br />- 114 1/2 rental income
<br />$
<br />38,400
<br />36,558
<br />37,789
<br />-1,231
<br />-3%
<br />95%
<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 />31,020
<br />34,325
<br />31,020
<br />3,305
<br />11%
<br />111%
<br />80115
<br />Property Tax Reimbursement
<br />$
<br />3,700
<br />4,079
<br />3,950
<br />129
<br />3%
<br />110%
<br />80114.
<br />Insurance Reimb.-402 S Main
<br />$
<br />1,100
<br />1,167
<br />1,167
<br />0
<br />0%
<br />106%
<br />Total
<br />ncome
<br />Internet Service
<br />I 17,594
<br />1197,943
<br />144.9Sn
<br />52.958
<br />37°x,
<br />1687,
<br />Expense
<br />70504
<br />Gift Shop Purchases
<br />$
<br />300
<br />1,489
<br />688
<br />801
<br />117%
<br />6560.
<br />Payroll Expenses
<br />$
<br />5,670
<br />10,515
<br />6,470
<br />4,045
<br />63%
<br />185%
<br />70003
<br />Utilities -Museum
<br />$
<br />10,000
<br />8,826
<br />9,391
<br />-565
<br />-6%
<br />88%
<br />70004
<br />Insurance - Directors & Officer
<br />$
<br />1,600
<br />911
<br />911
<br />0
<br />0%
<br />57%
<br />70006.
<br />Insurance -Museum
<br />$
<br />6,500
<br />6,942
<br />6,546
<br />396
<br />6%
<br />107%
<br />70007.
<br />Insurance -Employee Health
<br />$
<br />10,000
<br />9,260
<br />7,959
<br />1,301
<br />16%
<br />93%
<br />70101.
<br />RE Taxes -114 E 3rd
<br />$
<br />2,700
<br />2,888
<br />2,796
<br />91
<br />3%
<br />107%
<br />70102
<br />. Taxes -Payroll
<br />$
<br />2,250
<br />1,711
<br />1,566
<br />145
<br />9%
<br />76%
<br />70202.
<br />Janitorial Service
<br />$
<br />3,000
<br />2,697
<br />1,774
<br />922
<br />52%
<br />90%
<br />70204
<br />Accounting
<br />$
<br />3,000
<br />2,735
<br />2,295
<br />440
<br />19%
<br />91%
<br />70205
<br />Advertising
<br />$
<br />2,000
<br />13,354
<br />12,911
<br />443
<br />3%
<br />668%
<br />70206
<br />Bank Charges
<br />$
<br />200
<br />263
<br />90
<br />173
<br />193%
<br />132%
<br />70207
<br />Travel and Seminar Fee
<br />$
<br />1,500
<br />1,500
<br />90
<br />1,410
<br />1,567%
<br />100%
<br />70302
<br />Legal
<br />$
<br />500
<br />69
<br />311
<br />-242
<br />-78%
<br />14%
<br />70303-
<br />Dues and Membership
<br />$
<br />500
<br />465
<br />690
<br />-225
<br />-33%
<br />93%
<br />70304.
<br />Repairs -Museum
<br />$
<br />750
<br />8,888
<br />2,450
<br />6,438
<br />263%
<br />1185%
<br />70305
<br />- Capital Improv./Remodel
<br />$
<br />1,000
<br />12,744
<br />20,953
<br />-8,209
<br />-39%
<br />1274%
<br />70402
<br />Telephone -Storage E Univ
<br />$
<br />350
<br />400
<br />453
<br />-54
<br />-12%
<br />114%
<br />70403
<br />Telephone -Museum
<br />$
<br />1,250
<br />1,028
<br />1,239
<br />-211
<br />-17%
<br />82%
<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 />552
<br />644
<br />-92
<br />-14%
<br />99%
<br />70409
<br />- Reference Books
<br />$
<br />100
<br />50
<br />25
<br />25
<br />100%
<br />50%
<br />70410
<br />Postage
<br />$
<br />500
<br />624
<br />414
<br />210
<br />51%
<br />125%
<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 />54,000
<br />54,874
<br />50,667
<br />4,207
<br />8%
<br />102%
<br />70415-
<br />Supplies -Museum Facilities
<br />$
<br />1,000
<br />1,387
<br />1,521
<br />-134
<br />-9%
<br />139%
<br />70416 -
<br />Supplies -Office
<br />$
<br />1,750
<br />1,095
<br />1,804
<br />-709
<br />-39%
<br />63%
<br />70419
<br />Water Service
<br />$
<br />300
<br />383
<br />298
<br />85
<br />29%
<br />128%
<br />70501
<br />Miscellaneous
<br />$
<br />350
<br />1,129
<br />437
<br />692
<br />158%
<br />323%
<br />70503
<br />Internet Service
<br />$
<br />600
<br />820
<br />664
<br />156
<br />24%
<br />137%
<br />70504
<br />Gift Shop Purchases
<br />$
<br />300
<br />1,489
<br />688
<br />801
<br />117%
<br />496%
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