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2015 End of Year Report
<br />%2015
<br />2015 Thru Thru $%budget
<br />Budget 12/31/15 12/31/14 Change Change spent
<br />Ordinary Income/Expense
<br />Income
<br />50101 ·Fundraiser $4,000 2,770 7,129 -4,360 -61%69%50102 ·Gift Shop Income $1,000 2,340 1,671 670 40%234%50103 ·Foundation Income $-0 6,022 -6,022 -100%50104 Memorials-Other $250 160 2,625 -2,465 -94%64%50105 Donation box $2,000 4,190 2,919 1,271 44%210%50106 Membership Dues $4,500 6,026 6,100 -74 -1%134%50109 Interest Income-unrestricted $150 91 172 -82 -48%60%50110 ·Interest Income-restricted $500 903 903 1 0%181%50113 Contributions &$Donations $750 1,460 2,068 -608 -29%195%50114 Other $200 406 574 -168 -29%203%50115 County Hotel/Motel -Funding $-0 10,354 -10,354 -100%50118 Amerititle Contract Income $21,660 96,869 74,412 22,457 30%447%50124 Grants Income $-1,450 865 585 68%80102 114 1/2 rental income $40,200 41,354 36,558 4,797 13%103%80113 University Way Rental Income $6,000 6,000 6,000 0 0%100%80114 Property Income-402 S Main $32,100 29,425 34,325 -4,900 -14%92%80115 ·Property Tax Reimbursement $4,000 4,285 4,079 205 5%107%80114 Insurance Reimb.-402 S Main $1,150 1,446 1,167 279 24%126%
<br />i otal Income $118,610 199,176 197,943 1,232 1%168%Expense
<br />6560 Payroll Expenses $5,670 19,654 10,515 9,138 87%347%70003 ·Utilities-Museum $10,000 8,344 8,826 -482 -6%83%70004 ·Insurance -Directors &Officer $950 935 911 24 3%98%70006 ·Insurance-Museum $6,750 6,937 6,942 -5 -0%103%70007 Insurance-Employee Health $10,000 10,198 9,260 938 10%102%
<br />70101 ·RE Taxes-114 E 3rd $2,700 3,033 2,888 145 5%112%70102 Taxes-Payroll $2,250 3,733 1,711 2,022 118%166%70202 ·Janitorial Service $3,000 2,886 2,697 189 7%96%70204 Accounting $3,000 2,115 2,735 -620 -23%71%70205 Advertising $5,000 15,727 13,354 2,373 18%315%70206 Bank Charges $200 322 263 59 22%161%70207 Travel and Seminar Fee $500 500 1,500 -1,000 -67%100%70302 Legal $500 69 69 0 0%14%70303 Dues and Membership $500 700 465 235 51%140%70304 Repairs-Museum $750 257 8,888 -8,631 -97%34%70305 Capital Improv./Remodel $1,000 17,122 12,744 4,378 34%1712%70402 Telephone-Storage E Univ $350 470 400 70 18%134%70403 Telephone-Museum $1,250 1,209 1,028 181 18%97%70407 Security-Storage E University $375 372 372 0 0%99%70408 Security-Museum $560 608 552 56 10%109%70409 Reference Books $100 69 50 19 39%69%70410 Postage $500 448 624 -177 -28%90%70411 Licenses and Fees $100 90 90 0 0%90%70412 Salary $56,000 58,392 54,874 3,518 6%104%70415 Supplies-Museum Facilities $1,000 1,215 1,473 -257 -18%122%70416 Supplies-Office $1,750 1,777 1,165 612 53%102%70419 Water Service $300 361 383 -23 -6%120%70501 Miscellaneous $350 1,058 1,129 -72 -6%302%70503 ·Internet Service $600 501 820 -320 -39%83%70504 Gift Shop Purchases $300 1,538 1,489 49 3%513%
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