Laserfiche WebLink
2013 Year End Treasurer's Report <br />70601 <br />Exhibit/Display Expense <br />$ <br />500 <br />575 <br />639 <br />-64 <br />-10% <br />115% <br />70602 <br />Coll'n,Conserv'n & IPM <br />$ <br />1,750 <br />1,271 <br />1,487 <br />-216 <br />-15% <br />73% <br />70603. <br />Equipment & Software, Museum <br />$ <br />1,500 <br />2,146 <br />484 <br />1,662 <br />343% <br />143% <br />70701 <br />- Fundraising Expense <br />$ <br />1,500 <br />1,274 <br />1,716 <br />-442 <br />-26% <br />85% <br />70801 <br />- Program/Events Expense <br />$ <br />1,000 <br />3,034 <br />636 <br />2,398 <br />377% <br />303% <br />80103. <br />Utilities -Rental 114 1/2 <br />$ <br />75 <br />26 <br />50 <br />-24 <br />-48% <br />34% <br />80105 <br />• Garbage Pick Up -Rental 114 1/2 <br />$ <br />1,500 <br />1,436 <br />1,441 <br />-5 <br />-0% <br />96% <br />80106. <br />Janitorial Service -Rental 114 1/2 <br />$ <br />250 <br />517 <br />335 <br />182 <br />54% <br />207% <br />80109. <br />Repairs -Rental 114 1/2 <br />$ <br />1,500 <br />18,498 <br />3,105 <br />15,393 <br />496% <br />1233% <br />80110. <br />Legal -Rental <br />$ <br />100 <br />413 <br />45 <br />368 <br />818% <br />413% <br />80112. <br />Miscellaneous -Rental <br />$ <br />75 <br />11 <br />9 <br />2 <br />16% <br />14% <br />80117. <br />RE Taxes -402 S Main <br />$ <br />3,800 <br />3,950 <br />3,728 <br />222 <br />6% <br />104% <br />80118. <br />RE Taxes -University Way <br />$ <br />150 <br />149 <br />141 <br />8 <br />6% <br />99% <br />Total <br />xpense <br />$ <br />124,355 <br />169,820 <br />157,589 <br />12,231 <br />8% <br />1377 <br />Net ncome <br />-14,225 <br />-24,835 <br />-28,215 <br />3,381 <br />12% <br />17 <br />