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2014 End of Year Budget v.Actual
<br />%2014
<br />2014 Thru Thru $%budget
<br />Budget 12/31/14 12/31/13 Change Change spent
<br />Ordinary Income/Expense
<br />Income
<br />50101 Fundraiser $4,000 7,129 4,695 2,434 52%178%
<br />50102 Gift Shop Income $300 1,671 1,054 617 59%557%
<br />50103 Foundation Income $-6,022 0 6,022 100%
<br />50104 Memorials-Other $250 2,625 580 2,045 353%1050%
<br />50105 ·Donation box $2,000 2,919 3,297 -378 -12%146%
<br />50106 ·Membership Dues $4,500 6,100 6,510 -410 -6%136%
<br />50109 Interest Income-unrestricted $300 172 204 -31 -15%57%
<br />50110 Interest Income-restricted $150 903 272 631 232%602%
<br />50113 Contributions &$Donations $750 2,068 1,944 123 6%276%
<br />50114 Other $200 574 747 -173 -23%287%
<br />50115 County Hotel/Motel -Funding $-10,354 11,957 -1,603 -13%
<br />50118 Amerititle Contract Income $24,924 74,412 31,085 43,328 139%299%
<br />50124 Grants Income $-865 2,715 -1,850 -68%
<br />80102 114 1/2 rental income $38,400 36,558 37,789 -1,231 -3%95%
<br />80113 ·University Way Rental Income $6,000 6,000 6,000 0 0%100%
<br />80114 ·Property Income-402 S Main $31,020 34,325 31,020 3,305 11%111%
<br />80115 Property Tax Reimbursement $3,700 4,079 3,950 129 3%110%
<br />80114 Insurance Reimb.-402 S Main $1,100 1,167 1,167 0 0%106%
<br />iolal Income Š 117,694 197,943 144,985 52,958 37%168°A
<br />Expense
<br />6560 ·Payroll Expenses $5,670 10,515 6,470 4,045 63%185%
<br />70003 Utilities-Museum $10,000 8,826 9,391 -565 -6%88%70004 Insurance -Directors &Officer $1,600 911 911 0 0%57%
<br />70006 Insurance-Museum $6,500 6,942 6,546 396 6%107%70007 Insurance-Employee Health $10,000 9,260 7,959 1,301 16%93%
<br />70101 RE Taxes-114 E 3rd $2,700 2,888 2,796 91 3%107%70102 Taxes-Payroll $2,250 1,711 1,566 145 9%76%70202 Janitorial Service $3,000 2,697 1,774 922 52%90%70204 Accounting $3,000 2,735 2,295 440 19%91%
<br />70205 ·Advertising $2,000 13,354 12,911 443 3%668%70206 Bank Charges $200 263 90 173 193%132%70207 Travel and Seminar Fee $1,500 1,500 90 1,410 1,567%100%70302 Legal $500 69 311 -242 -78%14%70303 Dues and Membership $500 465 690 -225 -33%93%70304 Repairs-Museum $750 8,888 2,450 6,438 263%1185%70305 Capital Improv./Remodel $1,000 12,744 20,953 -8,209 -39%1274%70402 Telephone-Storage E Univ $350 400 453 -54 -12%114%70403 ·Telephone-Museum $1,250 1,028 1,239 -211 -17%82%70407 Security-Storage E University $375 372 372 0 0%99%70408 Security-Museum $560 552 644 -92 -14%99%70409 Reference Books $100 50 25 25 100%50%70410 Postage $500 624 414 210 51%125%
<br />70411 Licenses and Fees $100 90 90 0 0%90%70412 Salary $54,000 54,874 50,667 4,207 8%102%70415 Supplies-Museum-Facilities $1,000 1,387 1,521 -134 -9%139%70416 Supplies-Office $1,750 1,095 1,804 -709 -39%63%70419 Water Service $300 383 298 85 29%128%
<br />70501 ·Miscellaneous $350 1,129 437 692 158%323%70503 Internet Service $600 820 664 156 24%137%70504 Gift Shop Purchases $300 1,489 688 801 117%496%
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