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2013 Year End Treasurer's Report
<br />%2013
<br />2013 Thru Thru $%budget
<br />Budget 12/31/13 12/31/12 Change Change spent
<br />Ordinary Income/Expense
<br />Income
<br />50101 Fundraiser $5,000 4,695 6,375 -1,680 -26%94%
<br />50102 Gift Shop Income $100 1,054 494 559 113%1054%
<br />50104 Memorials-Other $250 580 0 580 100%232%
<br />50105 Donation box $2,000 3,297 2,355 942 40%165%
<br />50106 Membership Dues $4,500 6,510 6,315 195 3%145%
<br />50109 ·Interest Income-unrestricted $500 204 507 -303 -60%41%
<br />50110 Interest Income-restricted $150 272 192 80 42%181%
<br />50113 Contributions &$Donations $500 1,944 482 1,462 303%389%
<br />50114 Other $200 747 3,506 -2,759 -79%374%50115 County Hotel/Motel -Funding $-11,957 2,500 9,457 378%50118 Amerititle Contract Income $23,910 31,085 23,910 7,175 30%130%50124 Grants Income $-2,715 5,000 -2,285 -46%
<br />80102 114 1/2 rental income $31,200 37,789 35,912 1,876 5%121%80113 University Way Rental Income $6,000 6,000 6,000 0 0%100%80114 Property Income-402 S Main $31,020 31,020 31,020 0 0%100%80115 Property Tax Reimbursement $3,700 3,950 3,728 222 6%107%80114 Insurance Reimb.-402 S Main $1,100 1,167 1,076 91 9%106%lotal Income Š 110,130 144,985 129,374 15,612 12%132%Expense
<br />6560 Payroll Expenses $5,670 6,470 4,205 2,266 54%114%70003 ·Utilities-Museum $12,000 9,391 8,415 975 12%78%70004 ·Insurance -Directors &Officer $1,600 911 0 911 100%57%70006 Insurance-Museum $6,500 6,546 6,303 243 4%101%70007 Insurance-Employee Health $10,000 7,959 8,599 -640 -7%80%
<br />70101 RE Taxes-114 E 3rd $2,700 2,796 2,640 157 6%104%70102 Taxes-Payroll $2,250 1,566 1,630 -64 -4%70%70202 ·Janitorial Service $1,800 1,774 1,610 165 10%99%70204 Accounting $3,000 2,295 2,410 -115 -5%77%70205 Advertising $2,000 12,911 1,896 11,016 581%646%70206 Bank Charges $200 90 244 -154 -63%45%70207 Travel and Seminar Fee $400 90 1,000 -910 -91%23%70302 Legal $500 311 1,791 -1,480 -83%62%70303 Dues and Membership $500 690 371 319 86%138%70304 Repairs-Museum $750 2,450 6,305 -3,855 -61%327%70305 Capital Improv./Remodel $1,000 20,953 33,028 -12,075 -37%2095%70402 ·Telephone-Storage E Univ $350 453 405 48 12%130%70403 Telephone-Museum $1,250 1,239 1,094 146 13%99%70407 Security-Storage E University $375 372 339 33 10%99%70408 Security-Museum $560 644 504 140 28%115%70409 Reference Books $100 25 75 -50 -67%25%70410 ·Postage $500 414 492 -78 -16%83%
<br />70411 Licenses and Fees $100 90 90 0 0%90%70412 Salary $52,000 50,667 51,818 -1,151 -2%97%70415 Supplies-Museum Facilities $1,000 1,521 5,144 -3,623 -70%152%70416 Supplies-Office $1,500 1,804 1,019 784 77%120%70419 Water Service $300 298 398 -100 -25%99%
<br />70421 Copy Machine $-0 498 -498 -100%
<br />70501 Miscellaneous $350 437 296 141 48%125%70503 Internet Service $1,000 664 1,023 -359 -39%66%70504 Gift Shop Purchases $150 688 132 556 422%459%
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