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2:12 PM The Clymer Museum of Art
<br />10102M4 Profit & Loss Budget vs. Actual
<br />Accrual Seela August 2011 through July 2012
<br />Aug -11- Jul 12
<br />- -
<br />Budget
<br />Exhibit Expense
<br />Exhibit$ -Consignment Payment
<br />9,843.28
<br />13,000.00
<br />Exhibit AdvertiainglMarketing
<br />3,294.07
<br />2,000.00
<br />Exhibit Shipping Costs
<br />687.31
<br />1,000.00
<br />Exhibit Supplies
<br />1,089AO
<br />1,250.00
<br />Total Exhibit Expense
<br />14,914.04
<br />17,250.00
<br />aeprraladon Expense
<br />0.00
<br />0.00
<br />Fundralser Expenses
<br />2013 Art AuWon
<br />89,846.56
<br />Berry Expenso
<br />7,598.71
<br />7,000.00
<br />Project Expense
<br />0.00
<br />500.00
<br />Fundwn-Ibm Trans to CD
<br />11,894.84
<br />8,500.00
<br />Rendezvous Expense
<br />722.76
<br />400.00
<br />Je M the Valley Wine Expense
<br />5,409.18
<br />8,000.00
<br />Total Fundraiser F-xpmnr us
<br />96,089.02
<br />22,400.00
<br />General Operalfons Expense
<br />Clymer Award ® WAA
<br />300.00
<br />Art education
<br />0.00
<br />200.00
<br />Community Expsnaa
<br />2,212.84
<br />800.00
<br />Duse & 8ubeariptJons
<br />462.00
<br />500.00
<br />Miseeiinneoee Expenao
<br />893.51
<br />200.00
<br />Unrategortxed & Clymer heist Pur
<br />11602.05
<br />500.00
<br />Total Genesi Openrtlons Expense
<br />5,160.40
<br />2,200.00
<br />OUtShop expsnee
<br />OBt$hop - Consignment Payment
<br />2,411.09
<br />2,730.00
<br />68 Advsrsaing
<br />1,360.20
<br />1,600.00
<br />08 Puroh4hrlstmns
<br />13,199A4
<br />10,000.00
<br />as Purchases
<br />19,028.95
<br />18,000.00
<br />e8 Shipping
<br />198.65
<br />150.00
<br />0$ Suppose
<br />1,065.13
<br />800.00
<br />as Travel
<br />_ 1,011.23
<br />1,000.00
<br />Total 13iftshop Expense
<br />38.252 70
<br />34,100.00
<br />IrrerNarres
<br />Bldg Insurance
<br />9,633.82
<br />6,830.00
<br />Board end Gelber
<br />1,246.00
<br />1,376.00
<br />Fine Art Insurance
<br />3.244.77
<br />0.000.DD
<br />Total Insurance
<br />14.123.59
<br />14,005.00
<br />Museum Expense
<br />Advarth&glhlerkelingUrnbrshlp
<br />5,679.26
<br />3,000.00
<br />Monbership Drive
<br />0.00
<br />500.00
<br />Staff Develop
<br />1,071.50
<br />300.00
<br />Travel - Museum
<br />872.86
<br />500.00
<br />Total Museum Expense
<br />7,423.62
<br />4,300.00
<br />011109 e=xpenses
<br />Equipment Lem Copler
<br />3,123.77
<br />2,400.00
<br />NemlszRsr Pap
<br />0.00
<br />400.00
<br />Bank Fese
<br />983.05
<br />350.00
<br />OfUae Supply
<br />1,255.23
<br />3,000.00
<br />Postago- Ganaml We
<br />583.93
<br />360.00
<br />7elephonalkaternat
<br />1,733.04
<br />2,000.OD
<br />Total O1Rce Expon"s
<br />7,659.02
<br />8,500.00
<br />Payroll
<br />Tex- Payroll
<br />9,210.81
<br />5,408.02
<br />Hoary psynA
<br />27.98209
<br />30,525.30
<br />Payroll Experrsoc
<br />8,229.22
<br />Salary payroll
<br />37,112.85 __
<br />40.337.85
<br />Total Payroll
<br />80.514.77
<br />76,271.17
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