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2:11 PM The Clymer Museum of Art
<br />10107/14 Profit & Loss Budget vs. Actual
<br />Accnal Basis August 2012 through July 2013
<br />Aug 42 - Jul 13
<br />Budget
<br />rd usiness Costa
<br />Reconciliation Discrepancies
<br />0.00
<br />50.00
<br />Llcsnaoc
<br />140.00
<br />130.00
<br />CC Discount
<br />4,660.19
<br />3,200.0D
<br />Accounting Fese
<br />_ 760.00
<br />760.00
<br />Total Business Costs
<br />5,470.19
<br />4,130.00
<br />ExhlbR Expense
<br />Exhibits -Consignment Payment
<br />14,461.90
<br />800.00
<br />ExhibltAdvetieinglMurketing
<br />3,402.52
<br />2,000.00
<br />Exhibit Shipping Costs
<br />69.06
<br />1,000.OD
<br />Exhibit Suppllas
<br />2,038.98
<br />1,000.OD
<br />Total Exhibit Expense
<br />19,982.48
<br />10,600.00
<br />Fundralesr Expenses
<br />2013 Art Auction
<br />62,22219
<br />65,000.0D
<br />Ser fyExps nee
<br />6,880.48
<br />7,000.00
<br />Project Expense
<br />160.00
<br />500.00
<br />Fund -an -112m -Trans to CD
<br />2,626.00
<br />8,600.00
<br />Rendezvous Expense
<br />11,895.73
<br />400.OD
<br />Jazz In the Valley Wine Expernes
<br />4,772.93
<br />8,000.00
<br />TotalFuandraiswExponsss
<br />77,368.33
<br />87,400.00
<br />General Operations Expense
<br />Clymer Award @ WAA
<br />300.00
<br />0.0D
<br />2014 Great Fags Event
<br />4,605.63
<br />7,000.00
<br />Arteducedon
<br />0.00
<br />200.00
<br />Communal Expense
<br />799.98
<br />800.00
<br />Duse O subscriptions
<br />1,060.92
<br />SDO.DO
<br />Mlscetiansous Expense
<br />s28.88
<br />200.00
<br />Uncstegorizsd O Clymer Misc Pur
<br />1,000.00
<br />500.00
<br />Total Gemral Operations Expense
<br />8,283.19
<br />9,200.00
<br />Gilt Shop Exponas
<br />dtttsshop - Consignment Pa*nent
<br />3,028.16
<br />2,730.00
<br />GS Advertising
<br />1,860.00
<br />1,600.00
<br />GS Purch-Chrlobnas
<br />12,004.77
<br />12,ODD.00
<br />GS Purchases
<br />21,347.62
<br />16,350.00
<br />GS shippbug
<br />184.78
<br />160.00
<br />Gs Supplies
<br />1,676.73
<br />8DD.00
<br />GS Trawl
<br />2,090.06
<br />1,0D0.00
<br />Total Gfft shop Expanse
<br />42,209.11
<br />34,530.0D
<br />Insulin*
<br />Bldg Insurance
<br />8,680.41
<br />6,830.00
<br />Board and Officer
<br />6,131.00
<br />1,375.00
<br />Flne Art Insurance
<br />0.00
<br />8,000.00
<br />Total Insurance
<br />12,791.41
<br />14,006.00
<br />Lagd O Accounting
<br />00M Legal
<br />0.00
<br />0.00
<br />Total L pal O Accounting
<br />0.00
<br />0.00
<br />rulusoum Exparm
<br />AdvwU91s*U*r1kefingll1mbmh1p
<br />9,242.19
<br />3,000.00
<br />Mernbirahip 06vv
<br />0.00
<br />600.00
<br />SUW Dsvdop
<br />483.26
<br />300.00
<br />Tnwol - MAmmm
<br />222.110
<br />... 600.00
<br />ToUl Museum Expense
<br />9,927A4
<br />4,300.00
<br />Office Expen es
<br />Equipment Lease Coptsr
<br />3,286.48
<br />3,150.00
<br />Nswsla tar POP
<br />0.00
<br />0.00
<br />Bank Fees
<br />223.21
<br />350.00
<br />Gilles Supply
<br />1,184.14
<br />1,700.00
<br />Postago -General Use
<br />734.17
<br />360.00
<br />Te"honemornst
<br />1.786.67
<br />2,000.00
<br />Total Office Expen3m
<br />7,183.87
<br />7,650.00
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