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2:11 Phi The Clymer Museum of Art
<br />1=2114 Profit & Loss Budget vs. Actual
<br />AMMI Basis August 2013 through July 2014
<br />Aug 113 -Jul 14
<br />Budget
<br />Exhibit Expense
<br />Exhiblis - Consignment Payment
<br />18,388.74
<br />1000.00
<br />Exhibit AdverdshigNarkeling
<br />4,244.81
<br />2,000.00
<br />Exhibit shipping Costs
<br />293.32
<br />1,000.00
<br />Exhibit supplies
<br />787.87
<br />1,000.00
<br />Told Exhibit Expense
<br />23,6_2.54
<br />14,000.00
<br />Fundralssr Expenses
<br />2014 Northwest Exp Jurled
<br />1,360.00
<br />1,627.87
<br />Chill Feed
<br />0.00
<br />0.00
<br />2013 Art Auction
<br />3,710.30
<br />3,710.30
<br />Berry Expense
<br />118.28
<br />0.00
<br />Project Expense
<br />0.00
<br />0.00
<br />Fund-an4l*m Trans to CD
<br />0.00
<br />2,000.00
<br />Rendezvous Expense
<br />6.520.44
<br />81620.44
<br />Jazz in the Valley Wins Expense
<br />3,748.30
<br />4,000.00
<br />Total Fundralsor Expenses
<br />16,445.40
<br />18,058.61
<br />Ganaral Operations Expense
<br />Art Reatom lon
<br />1,826.00
<br />Clymer Award ® WAA
<br />300.00
<br />300.00
<br />2014 Groat Falls Event
<br />1,998.19
<br />2,000.00
<br />Endowment expense
<br />0.00
<br />0.00
<br />Genorel Expen"r,
<br />0.00
<br />0.00
<br />Art education
<br />0.00
<br />300.00
<br />Conhmunlly Expense
<br />620.87
<br />820.00
<br />Duse & Subscriptions
<br />1,037.34
<br />600.00
<br />Miscellaneous Expenses
<br />4277.31
<br />200.00
<br />Un ategofted & Clymer MIn Pur
<br />100.00 _
<br />100.00
<br />Total G.anoral Operations Exponse
<br />8.298.71
<br />4,220.00
<br />Gift Shop Expense
<br />Gltbhop - Consignment Psyment
<br />3,107.82
<br />2.730.00
<br />Gs Advertising
<br />1,97x.71
<br />1,600.00
<br />GS Punch -Christmas
<br />14,599.74
<br />12,000.00
<br />Gs Purchases
<br />2$993.16
<br />18,350.00
<br />as shipping
<br />736.61
<br />150.00
<br />as supplies
<br />1,217.35
<br />BDo.00
<br />as Travel
<br />0.00
<br />1,000.00
<br />Told OR Shop Expense
<br />44,830.39
<br />96,630.00
<br />Inournnae
<br />Bktg Insurance
<br />51050.00
<br />6,630.00
<br />Bond and Ofscer
<br />1.780.00
<br />1,375.00
<br />Fires Art Insumce
<br />4.438.00
<br />6.000.00
<br />Total IFIBUMe3£$
<br />11,209.00
<br />14,005.00
<br />Museum Expame
<br />HoteUMotelTax AdvertWng
<br />975.00
<br />3.000.00
<br />AdvartlaingNarhagreNrabrahlp
<br />9.630.09
<br />7.000.00
<br />Membership Drive
<br />0.00
<br />0.00
<br />Sbff Develop
<br />2,341.67
<br />300.00
<br />Thy - M usaam
<br />171.26
<br />800.00
<br />-
<br />Tohd Musem Expense
<br />13.123.94
<br />10,800.00
<br />OMm Expenses
<br />Equipment Lease Copier
<br />3.157.54
<br />3,300.00
<br />Newsletter P&P
<br />0.00
<br />0.00
<br />Bmk Fees
<br />698.60
<br />250.00
<br />Office Supply
<br />2916.64
<br />1,720.00
<br />POWs" - Ge»erd Use
<br />423.41
<br />350.00
<br />Talaphaehallnternet
<br />1,854.85
<br />2,000.00
<br />Total Ofsce Experhses
<br />8,262.64
<br />7.820.00
<br />Payroll
<br />Tax - R syroN
<br />6,602.46
<br />6,000.09
<br />Hourly psyros
<br />28,969.64'
<br />30,WD.00
<br />Payroll Fxportses
<br />480.09
<br />Salary payroll
<br />24=.83
<br />24,525.08
<br />Told Payroll
<br />00,666.72
<br />60,625.88
<br />
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