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2;11 PAA The Clymer Museum of Art
<br />1NW14 Profit & Loss Budget vs. Actual
<br />Accruel Bashi August 2012 through July 2013
<br />Aug 42 -Jul 13
<br />Budget
<br />Ordlnery IncomelExpense
<br />Income
<br />2100 Taxes- All Saha G ShplExh
<br />3,550.06
<br />6,000.00
<br />Cash Advance
<br />11,000.00
<br />2012 YVCF Gant
<br />0.00
<br />0.00
<br />Income From; Rastrftd Account
<br />0.00
<br />0.00
<br />4000 Donatbns
<br />4001 Donegan Box
<br />1,180.38
<br />1,500.00
<br />4002 Donegan - Other
<br />8,214.00
<br />1,800.00
<br />Toth 4000 Donations
<br />9409.38
<br />3,300.00
<br />4300 Exldblts
<br />4301 Salen - Exhibits
<br />24,539.90
<br />10,000.00
<br />4302 Exhibit Sponsors
<br />126.00
<br />1,600.00
<br />Total 4300 ExldbAts
<br />24,665.9D
<br />11,500.00
<br />4000 Fundralsor Incasna
<br />4604 2013 Art Aucticn
<br />42,880.08
<br />75,000.00
<br />2011 Art Auction - Gen Op
<br />0.00
<br />0.00
<br />4601 Berry Income
<br />6,818.00
<br />8,600.00
<br />4605 NorthweM Exp Mad
<br />1,288.00
<br />1,000.00
<br />4603JIV Instanling
<br />8,732.90
<br />8,500.00
<br />Rsltlly
<br />0.00
<br />OAD
<br />4610 Rendezvous
<br />32,179.01
<br />33,000.00
<br />4611 Rendezvous Fund,An-Item
<br />0.00
<br />800.00
<br />WAA Prefect
<br />0.00
<br />0.00
<br />Total 4600 Fundretser Income
<br />89,867.99
<br />126,800.00
<br />4400 General Operations Income
<br />4414 201344 HIAA Tat Grant
<br />0.00
<br />3,600.00
<br />"IS Income ftm Endowment
<br />0.00
<br />12,000.00
<br />4410 FAsmbrrshlpe
<br />6,130.00
<br />6,000.00
<br />4411 Memortalis
<br />800.00
<br />1,000.00
<br />4490 Miscallaneoue income
<br />498.91
<br />200.00
<br />4412 Over I Short
<br />•16.62
<br />90.00
<br />4413 Tansparancles
<br />320.75
<br />1,200.00
<br />Total 4400 General Operations Income
<br />8,785.18
<br />23,990.00
<br />OM shop SmIse
<br />4103 Clyrsor Books
<br />249.75
<br />500.00
<br />4104 L &C-Retall
<br />1,673.88
<br />500.00
<br />4106 L&CANholeeale
<br />1,200.23
<br />500.00
<br />4102 Sales - Consigned Gllbhop
<br />5.860.04
<br />3,600.00
<br />4101 Sales -Owned
<br />41,468.89
<br />46,000.00
<br />4107 Saler *am Clymer Art
<br />3.726.00
<br />1.000.00
<br />Toth GAR Shop 8s irm
<br />54,047.69
<br />61,000.00
<br />4600 Rent Income
<br />4501 DT Phar Rent
<br />33,800.00
<br />53,600.00
<br />4602 Fec Wes Fee
<br />250.00
<br />500.00
<br />ToUl 4800 Rent Inoonm
<br />33.860.00
<br />34,100.00
<br />Total Income
<br />233,140.12
<br />256,690.00
<br />Groes Prollt
<br />233,140.12
<br />258.680.00
<br />Expense
<br />Building i Upkeep Costs
<br />DepreclaRon
<br />0.00
<br />Furniture & Fbdures
<br />84.21
<br />300.00
<br />Bldg Cing. Ma1nt 6t Sscurl
<br />2,479.19
<br />2,500.00
<br />Equip Purchoses 3 Repairs
<br />538.92
<br />11600.00
<br />Ultlities
<br />10,163.04
<br />9100000
<br />!"-acuity Room Expenses
<br />0.00
<br />200.00
<br />Bugdhrg s upkeep Coate - Other
<br />O.OD
<br />0.00
<br />Total BuNding S Upkeep Casts
<br />13X5.36
<br />13,500.00
<br />
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