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2017ProposedKCHSBudgetwithBudgetv.Actualfor2016Proposed201720162015ThruBudgetBudgetThru9/15/2016Budget12/31/2015CommentsOrdinaryIncome/Expenseincome50100Fundraiser$2,000$3,000$2,075.95$4,000$2,769.5250102GiftShopIncome$1,500$1,500$1,164.64$1,000$2,340.33Books,postcards,&toys50103FoundationIncome$-$-$-$-$-50104Memorials-other$250$250$380.00$250$160.005010bDonationboxs3.bUU$3.000$3,035.235A,000$4.190.0350106MembershipDues$5.500$5.500$3,423.44$4,500$6.026.0750109InterestIncome-unrestricted$200$50$117.82$150$90.5150110InterestIncome-restricted$750$750$603.80$500$903.48FarrellInterest50113Contributions&$Donations$750$750$909.58$750$1,459.71unpredictable50114·Other$350$350$332.58$350$406.3450115CountyHotel/Motel-FundingReimbursement$-$-$8,500.00$-$-unknownifwillget$50118AmerititleContractIncome$9,720$9,720$8,100.00$21,660$96,869.37Bowers(810/mo:$9,720)50122Programs&EventsSponsorship$-$-$-$-$-50123Programs&EventsIncome$-$-$80.00$-$-50124GrantsIncome$-$-$1,700.00$-$1,450.00unknownifwillget$801021141/2rentalincome542,000$40,200$28,560.55$40,200$41,354.46Rentadjustments80113UniversityWayRentalIncome$6,000$6,000$4,500.00$6,000$6,000.0080114PropertyIncome-402SMainS33,300$33,500$24,475.00$32,100$29,425.00$2775permonth80115PropertyTaxReimbursementS4,500$4,200$4,506.81$4,000$4,284.7680119·InsuranceReimburs.-402SM$1,400$1,400$1,462.00$1.150$1,446.00TotalIncome$111,720$110,170$93,927.40$118,610$199,175.58Expensesocialsecurity,medicare,6560PayrollExpenses$12,200$12,200$4,128.89$5,670$19,653.66unemployment,vacation/sickleave70003Utilities-Museum$10,000$10,000$6,726.74$10,000$8,344.2670004·Insurance-Directors&Officers$950$950$715.50$950$935.00forBOD,staff(E&O)70006Insurance-Museum$7,000$7,000$3,677.50$6,750$6,937.0070007Insurance-EmployeeHealth$10,000$10,000$5,756.54$10,000$10,198.3770101·RETaxes-114E3rd$3,200$3,200$1,598.54$2,700$3,032.66L&l,DeptofRevenue,employment70102·Taxes-Payroll$3,200$3,200$2,514.49$2,250$3,732.80securitydeptPage1of3
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