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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 />Rentals <br />Rent - Facilities <br />Rent Revenue - Nondebt Prop <br />Total Rentals <br />Total Income <br />Gross Profit <br />Expense <br />Contract Services <br />Accounting Fees <br />Bank Fees <br />Credit Card Fees <br />Excise Tax Expense <br />Licenses <br />Media Development & Web <br />Outside Contract Services <br />Contract Services - Other <br />Total Contract Services <br />Exhibit Expense <br />1st Friday Refreshments <br />Art Commission Fee <br />Credit Card Fees <br />Curator Payroll Taxes <br />Curator Salary <br />Curator Travel <br />Exhibits - Consignment Payment <br />Exhibits - Shipping Fees <br />Exhibits - Supplies <br />Exhibits Advertising/Marketing <br />Total Exhibit Expense <br />Facilities and Equipment <br />Equip Rental and Maintenance <br />Insurance - Property <br />Real Estate, Personal Prop Tax <br />Rent, Utilities <br />Repairs <br />Total Facilities and Equipment <br />Fundraising Expense <br />Brewfest Expense <br />License <br />Meals & Entertainment <br />Supplies <br />Total Brewfest Expense <br />JIV Wine Tasting <br />JIV Advertising <br />License <br />Supplies <br />JIV Wine Tasting - Other <br />Total JIV Wine Tasting <br />Paint the Town Red <br />Advertising <br />Supplies <br />Paint the Town Red - Other <br />Total Paint the Town Red <br />Patron Dinner <br />Advertising <br />Total Patron Dinner <br />Aug'15 -Jul 16 <br />1,250.00 <br />33,600.00 <br />34,850.00 <br />139,673.06 <br />139,673.06 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,372.71 <br />50.00 <br />0.00 <br />531.72 <br />6,000.00 <br />24.17 <br />2,181.35 <br />0.00 <br />300.90 <br />4,037.49 <br />15,498.34 <br />Aug '14 - Jul 15 <br />402.45 <br />33,600.00 <br />34,002.45 <br />203,983.98 <br />203,983.98 <br />1,500.00 <br />130.00 <br />3,320.07 <br />451.27 <br />-75.00 <br />410.00 <br />10.00 <br />15.00 <br />5,761.34 <br />926.26 <br />0.00 <br />10.40 <br />0.00 <br />0.00 <br />0.00 <br />5,972.90 <br />348.22 <br />821.60 <br />7,601.45 <br />15,680.83 <br />5,616.61 <br />5,850.83 <br />0.00 <br />5,504.00 <br />3,240.21 <br />4,545.53 <br />8,125.73 <br />10,161.08 <br />12,703.37 <br />5,370.34 <br />29,685.92 <br />31,431.78 <br />90.00 <br />000 <br />525.22 <br />615.22 <br />0.00 <br />64.00 <br />182.00 <br />0.00 <br />246.00 <br />600.59 <br />120.21 <br />202.86 <br />923.66 <br />292.73 <br />292.73 <br />90.00 <br />347.40 <br />0.00 <br />437.40 <br />380.00 <br />60.00 <br />0.00 <br />3,543.95 <br />3,983.95 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page 2 <br />