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2017-013-Clymer Museum
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02. February
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2017-02-07 10:00 AM - Commissioners' Agenda
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2017-013-Clymer Museum
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Last modified
4/12/2018 11:21:20 AM
Creation date
1/16/2018 11:28:03 AM
Metadata
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Meeting
Date
2/7/2017
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Item
Request to Approve and Sign the 2017 Lodging Tax Services Agreements as Awarded by Resolution No. 2016-176, Approved during the December 20, 2016 Agenda Session
Order
29
Row ID
34676
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2:21 PM The Clymer Museum of Art <br />09/30/16 Profit & Loss <br />Accrual Basis August 2015 through July 2016 <br />Travel and Meetings <br />Meals & Entertainment <br />Travel <br />Total Travel and Meetings <br />Total Expense <br />Net Ordinary Income <br />Other Income/Expense <br />Other Income <br />Dividends <br />Realized Gains (Loss) <br />Unrealized Gains and Losses <br />Total Other Income <br />Other Expense <br />Bad Debts <br />Interest Expense <br />Investment Fees & Charges <br />Tax Penalty <br />Total Other Expense <br />Net Other Income <br />Net Income <br />0.00 <br />339.96 <br />339.96 <br />178,563.04 <br />-38,889.98 <br />19,168.09 <br />-4,546.44 <br />-17,490.87 <br />-2,869.22 <br />33,974.86 <br />1,845.66 <br />4,658.38 <br />1,110.55 <br />41,589.45 <br />-44,458.67 <br />-83,348.65 <br />Aug'14 -Jul 15 <br />581.26 <br />1,300.00 <br />1,881.26 <br />203,461.42 <br />522.56 <br />0.00 <br />0.00 <br />0.00 <br />2,195.74 <br />0.00 <br />0.00 <br />2,195.74 <br />22,869.25 <br />23,391.81 <br />Page 4 <br />
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