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The Clymer Museum of Art
<br />2;11 PAI
<br />Profit & Loss Budget vs. Actual
<br />10W14
<br />August 2013 through July 2014
<br />Accrual B"Is
<br />Aug '13-Jul 14
<br />"at
<br />Ordlnsry htcomdExpense
<br />Income
<br />2100 Texoe- All Sales O SWIM
<br />4,76220
<br />8,000.00
<br />Income From Restricted Amount
<br />10,000.00
<br />4000 Donations
<br />4001 Donation sox
<br />1,147.91
<br />1,200.00
<br />4002 Donations - Outer
<br />5,180.00
<br />--
<br />1,800.00
<br />Told 4000 Donations
<br />6,327.91
<br />3,000.00
<br />4300 Sxhlblb
<br />43018 si ice - Exhibit$
<br />28,0N.6D
<br />16,000.00
<br />4302 Exhblt Sponaors
<br />.... 250.00
<br />2,000.00
<br />Total 4300 Exhibits
<br />28,S4&80
<br />17,000.00
<br />4800 Fundralser Incomes
<br />3,815.00
<br />0.00
<br />4604 2013 Art Auction
<br />'4
<br />O.O0.011
<br />O.OD
<br />601 Berry Income
<br />4606 Northw0at Exp Juded
<br />1,827.87
<br />1,350.00
<br />4= JIV Molesting
<br />6.312.09
<br />7,600.00
<br />4610 Rendezvous
<br />15,467.00
<br />16,457.00
<br />4600 Fundmber Income - Other
<br />71.50
<br />Tcaf 4600 Fundrrlsor Imam@
<br />20.484.06
<br />24.307.00
<br />4400 Gailwal Operations Income
<br />4414 2013+14 WW1 Tax Grant
<br />5,370.01
<br />3,600.00
<br />MIS income from Endowment
<br />12,260.00
<br />12,000.00
<br />4410 Memberships
<br />6,968.00
<br />6,00D.00-
<br />,000.004411
<br />"11Memorials
<br />1,260.00
<br />1,000.00
<br />4490 Mlsceleneous WOMB
<br />2,987.42
<br />200.00
<br />4412 Over I short
<br />48.48
<br />90.00
<br />4413 Transpamnclss
<br />90.80
<br />600.00
<br />Toth 4400 Genarol Operations Income
<br />27,834.67
<br />23,390.00
<br />Gin Shap 8004
<br />4108 Food 88108
<br />202.96
<br />4106 ON Cabe
<br />-499.75
<br />180.00
<br />4103 Cl mmr Books
<br />1,196.46
<br />500.00
<br />4184 L&C-lZabll
<br />1.9117.16
<br />500.00
<br />4106 L&CalYholassle
<br />0.00
<br />500.00
<br />4102 safes-Condgnsd Giffshop
<br />4,257.78
<br />3,500.00
<br />4101 salsa-Owned
<br />46,11&61
<br />45,000.00
<br />4107 sales from Clymer Art
<br />2.489.00
<br />1,000.00
<br />Tool 6tit Shop Saes
<br />66,672.08
<br />61.180.00
<br />4600 Rent h momv
<br />4601 DT Pher Rett
<br />33.000.00
<br />33,800.00
<br />4602 FaclWas Fee
<br />420.01)
<br />500.00
<br />Total 4500 Rent Income
<br />34,020.00
<br />34,100.00
<br />Told Inane
<br />191,447.43
<br />158,977.00
<br />gross Prost
<br />191,447.43
<br />158,977.00
<br />Exppnea
<br />Building R Upkeep Comb
<br />1,49218
<br />0.00
<br />Capital Improvement
<br />owmflown Pharmacy HVAC "Ir
<br />1,481.02
<br />0.00
<br />Fundturs8llmures
<br />225.38
<br />300.00
<br />Bldg ciao, Meint 6 $&curl
<br />4,43622
<br />2,600.00
<br />Equip Purcltmm & Repm5m
<br />293A7
<br />1.500.00
<br />WNW
<br />1003110.17
<br />10.000.00
<br />Favi ty Rental Expenses
<br />0.00 _ ......
<br />200.00
<br />Total Building & Upkeep Cosh
<br />18,326.40
<br />14,500.00
<br />Bu lnioau Coate
<br />Rsccncslladon Discrepancies
<br />0.00
<br />0.00
<br />Lkorks a
<br />392,66
<br />3,509.00
<br />130.00
<br />3,000.00
<br />CC Dismount
<br />Accounting Ferns
<br />0,00
<br />750.00
<br />Toth Business Cosh
<br />3,901.88
<br />3,800.00
<br />
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