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2:56 PM The Clymer Museum of Art <br />09/30/16 Profit & Loss Budget Overview <br />Accrual Basis August 2016 through July 2017 <br />Ordinary Income/Expense <br />Income <br />Direct Public Support <br />Donation Box <br />Individ, Business Contributions <br />Total Direct Public Support <br />Exhibits <br />Sales <br />Total Exhibits <br />Fundraising Income <br />Brewfest <br />JIV Wine Tasting <br />Paint the Town Red <br />Rendezvous <br />Rendezvous -Fund An Item <br />Total Fundraising Income <br />Gift Shop Sales <br />Clymer - Sales <br />Food Sales <br />Royalties <br />Sales - Consigned Sales <br />Sales - Owned <br />Total Gift Shop Sales <br />Government Grants <br />Hotel/Motel Tax Grant <br />Total Government Grants <br />Program Income <br />Membership Dues <br />Total Program Income <br />Rentals <br />Rent - Facilities <br />Rent Revenue - Nondebt Prop <br />Total Rentals <br />Total Income <br />Gross Profit <br />Expense <br />Exhibit Expense <br />1st Friday Refreshments <br />Art Commission Fee <br />Curator Payroll Taxes <br />Curator Salary <br />Curator Travel <br />Exhibits - Consignment Payment <br />Exhibits - Supplies <br />Exhibits Advertising/Marketing <br />Total Exhibit Expense <br />Facilities and Equipment <br />Depreciation and Amortization <br />Equip Rental and Maintenance <br />Real Estate, Personal Prop Tax <br />Rent, Utilities <br />Repairs <br />Total Facilities and Equipment <br />Fundraising Expense <br />Brewfest Expense <br />Ausa'16 -Jul 17 <br />1,500.00 <br />15,000.00 <br />16,500.00 <br />24,996.00 <br />24,996.00 <br />1,200.00 <br />4,000.00 <br />1,200.00 <br />22,950.00 <br />500.00 <br />29,850.00 <br />3,204.00 <br />1,500.00 <br />804.00 <br />4,500.00 <br />45,500.00 <br />55,508.00 <br />20,000.00 <br />20,000.00 <br />6,000.00 <br />6,000.00 <br />21,000.00 <br />33,600.00 <br />54,600.00 <br />207,454.00 <br />207,454.00 <br />2,400.00 <br />24.00 <br />1,800.00 <br />18,000.00 <br />480.00 <br />15,000.00 <br />300.00 <br />4,000.00 <br />42,004.00 <br />24,000.00 <br />2,496.00 <br />3,504.00 <br />8,004.00 <br />6 000_on <br />44,004.00 <br />600.00 <br />Page 1 <br />