Laserfiche WebLink
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 />Page 2 <br />Aug'16 -Jul 17 <br />JIV Wine Tasting <br />JIV Advertising <br />3,000.00 <br />Total JIV Wine Tasting <br />3,000.00 <br />Paint the Town Red <br />Supplies <br />620.00 <br />Total Paint the Town Red <br />620.00 <br />Rendezvous <br />Supplies <br />5,935.00 <br />Total Rendezvous <br />5,935.00 <br />Total Fundraising Expense <br />10,155.00 <br />Gift Shop Expense <br />Advertising <br />400.00 <br />Consignment <br />3,000.00 <br />Purchases <br />35,000.00 <br />Shipping <br />240.00 <br />Supplies <br />1,020.00 <br />Taxes <br />65.00 <br />Total Gift Shop Expense <br />39,725.00 <br />Museum Expense <br />Advertising <br />1,500.00 <br />Archive Expense <br />24.00 <br />Art Repair <br />600.00 <br />Children's Area <br />48.00 <br />Community Expenses <br />204.00 <br />Total Museum Expense <br />2,376.00 <br />Operations <br />Accounting <br />240.00 <br />Banking Fees <br />1,500.00 <br />Dues/Subscriptions <br />1,020.00 <br />Insurance <br />9,000.00 <br />Postage, Mailing Service <br />420.00 <br />Supplies <br />3,000.00 <br />Taxes <br />5,040.00 <br />Telephone, Telecommunications <br />2,520.00 <br />Training & Development <br />240.00 <br />Wages <br />56,004.00 <br />Wages - Benefits <br />5,724.00 <br />Total Operations <br />84,708.00 <br />Total Expense <br />222,972.00 <br />Net Ordinary Income <br />-15,518.00 <br />Other Income/Expense <br />Other Income <br />Dividends <br />18,000.00 <br />Realized Gains (Loss) <br />-4,560.00 <br />Total Other Income <br />13,440.00 <br />Other Expense <br />Interest Expense <br />1,848.00 <br />Investment Fees & Charges <br />4,656.00 <br />Total Other Expense <br />6,504.00 <br />Net Other Income <br />6,936.00 <br />Net Income <br />-8,582.00 <br />Page 2 <br />