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2;12 PM The Clymer Museum of Art
<br />10=14 Profit & Loss Budget vs. Actual
<br />Accrual Bank August 2011 through July 2012
<br />Ord noy kw omelExpense
<br />kwome
<br />2100 Twm - All Sala 0 Shp/Exh
<br />2012 YVCF Grant
<br />Income From ReaWc%d Account
<br />4000 Donations
<br />4001 Donation Box
<br />4092 Donations - 00rer
<br />Tots14000 Donsllons
<br />4300 Exhlblte
<br />JIM Sdes - Exhlbtts
<br />4302 Exhibit Sponsors
<br />Total 4300 Exhlblte
<br />4600 Fundralssr Incomn
<br />4604 2013 Art Auction
<br />4801 eery Income
<br />4006 Florthweat Exp Jurled
<br />4603 JIV Wkletesthsg
<br />4610 Rendezvous
<br />4611 RenftrWaua Fun"n•ftom
<br />Total 4600 Fundraiser kraoms
<br />4400 General Opemilons Income
<br />4414 201314 HM Tex Grant
<br />4416 hxav 9 from Endowment
<br />4410M9rnbsrsK-
<br />4411 Memorials
<br />449014iecellm tavua InCOMO
<br />4412 Over I short
<br />4413 Transperendko
<br />Told 4400 General Opemtlons hscome
<br />OIItShopSa9aa '
<br />4103 Clymer Books
<br />4104 L =4tetati
<br />4100 L.&C•Wholeasle
<br />4102 Salas - Consluned ONtshop
<br />4101 Salva -Owned
<br />4107 Sales from Clymer Art
<br />Told GM Shop Saks
<br />4500 Rent Imcome
<br />4001 DT Phar Rent
<br />4002 FaolNtiss Fes
<br />Told 4500 Rent Income
<br />Shipping end 1)as$vsry Income
<br />Told income
<br />Gross Profit
<br />Expent o
<br />SuNdIn0 i Upkeep Coale
<br />Furniture S, Fixtures
<br />Bldg on, NNW a< Seeurt
<br />Equip Purch*se>s 3 Repdre
<br />tltii n
<br />Fad1hyy Rental Expans"
<br />Told Buwding s Upkeep Costs
<br />Buslrwu Cods
<br />R"*nclllatisn DhWepeneNs
<br />t.Fcw""
<br />CC Discount
<br />AccaurdkV Fees
<br />Told Business Costs
<br />Aug 41 -Jul 12 Budget
<br />5,209.63
<br />6,000.00
<br />3,405.16
<br />3,405.18
<br />12,603.26
<br />12,593.26
<br />1,365.01
<br />1,500.0D
<br />4,468.21
<br />11800.00
<br />5,843.22 3,300.00
<br />14,729.00 . 20,000.00
<br />0.00 3,000.00
<br />14,729.00 23,000.00
<br />78,113.23
<br />70,113.23
<br />9,327.81
<br />8,600.00
<br />300.00
<br />1,000.00
<br />6,72295
<br />5,600.00
<br />31,070.60
<br />33,000.00
<br />927.00
<br />800.00
<br />126,4 61.49
<br />127,913.23
<br />0.00
<br />4,000.00
<br />11,000.00
<br />12,OOO.OD
<br />81110.00
<br />8,000.00
<br />1,900.00
<br />150.00
<br />172.45
<br />20D.00
<br />0.22
<br />90.00
<br />3,236.14
<br />1,20D.00
<br />24,417.81 2500.00
<br />714.35
<br />500.00
<br />416.80
<br />600.00
<br />0.00
<br />500.00
<br />3,384.48
<br />4,200.00
<br />49,407.24
<br />60,000.00
<br />2.496.00
<br />2,600.00
<br />56,396.67
<br />58,200.00
<br />33.0{10.00
<br />33,600.0a
<br />850.00
<br />600.00
<br />34.450.00
<br />34,100.00
<br />0.00
<br />0.00
<br />283,506.46
<br />294,151.07
<br />263,608.46
<br />294,151.87
<br />330.99
<br />300.00
<br />2,618.82
<br />4,600.00
<br />265.18
<br />100.00
<br />8,054.73
<br />9,000.00
<br />0.00 _
<br />200.00
<br />11,18782
<br />15,500.00
<br />0.00
<br />100.00
<br />140.00
<br />130.00
<br />3.757.83
<br />3,400.00
<br />1.100.00
<br />760.00
<br />4.997.83
<br />4,380.00
<br />
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