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2:21 PM <br />09/30/16 <br />Accrual Basis <br />The Clymer Museum of Art <br />Profit & Loss <br />August 2015 through July 2016 <br />Ordinary Income/Expense <br />Income <br />Clymer Merchandise & Prints <br />Royalties <br />Sales - Clymer <br />Total Clymer Merchandise & Prints <br />Direct Public Support <br />Donation Box <br />Individ, Business Contributions <br />Total Direct Public Support <br />Endowment Income <br />Exhibits <br />Exhibit Application Fee <br />Sales <br />Sponsors <br />Total Exhibits <br />Fund -a -Need <br />Girard Income (Maintenance) <br />Fund -a -Need - Other <br />Total Fund -a -Need <br />Fundraising Income <br />Brewfest <br />Donor Dinner <br />JIV Wine Tasting <br />May Baskets <br />NW Juried Show <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 />Gift Cards <br />Royalties <br />Sales - Consigned Sales <br />Sales - Owned <br />Total Gift Shop Sales <br />Government Grants <br />Hotel/Motel Tax Grant <br />Local Government Grants <br />Total Government Grants <br />Investments <br />Dividend, Interest (Securities) <br />Interest -Savings, Short-term CD <br />Total Investments <br />Program Income <br />Membership Dues <br />Over/Short <br />Total Program Income <br />Aug'15 - Jul 16 Aug'14 -Jul 15 <br />0.00 300.00 <br />0.00 4,561.30 <br />0.00 4,861.30 <br />1,368.06 <br />984.26 <br />15,090.66 <br />10,257.74 <br />16,458.72 <br />11,242.00 <br />0.00 <br />35,250.00 <br />0.00 <br />1,642.30 <br />7,368.00 <br />9,237.63 <br />0.00 <br />250.00 <br />7,368.00 <br />11,129.93 <br />0.00 <br />3,000.00 <br />0.00 <br />600.00 <br />0.00 <br />3,600.00 <br />1,060.57 <br />637.51 <br />400.00 <br />0.00 <br />388.00 <br />4,384.37 <br />0.00 <br />176.00 <br />0.00 <br />656.00 <br />942.89 <br />0.00 <br />20,493.93 <br />19,344.28 <br />1,010.00 <br />0.00 <br />24,295.39 25,198.16 <br />2,820.11 <br />0.00 <br />1,443.38 <br />1,209.88 <br />0.00 <br />-90.28 <br />775.00 <br />0.00 <br />4,278.00 <br />2,904.32 <br />27,788.60 <br />48,536.80 <br />37,105.09 <br />52,560.72 <br />12,160.05 <br />5,268.13 <br />2,275.81 <br />0.00 <br />14,435.86 <br />5,268.13 <br />0.00 <br />0.00 <br />5,160.00 <br />0.00 <br />5,160.00 <br />17,067.46 <br />0.01 <br />17,067.47 <br />3,805.00 <br />-1.18 <br />3,803.82 <br />Page 1 <br />