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2:56 PM The Clymer Museum of Art <br />09/30/16 Profit &Loss Budget Overview <br />Accrual Basis August 2016 through July 2017 <br />Aug '16 -Jul 17 <br />Ordinary Income/Expense <br />income <br />Direct Public Support <br />Donation Box 1,500.00 <br />Individ,Business Contributions 15,000.00 <br />Total Direct Public Support 16,500.00 <br />Exhibits <br />Sales 24,996.00 <br />Total Exhibits 24,996.00 <br />Fundraising Income <br />Brewfest 1,200.00 <br />JIV Wine Tasting 4,000.00 <br />Paint the Town Red 1,200.00 <br />Rendezvous 22,950.00 <br />Rendezvous-Fund An Item 500.00 <br />Total Fundraising Income 29,850.00 <br />Gift Shop Sales <br />Clymer -Sales 3,204.00 <br />Food Sales 1,500.00 <br />Royalties 804.00 <br />Sales -Consigned Sales 4,500.00 <br />Sales -Owned 45,500.00 <br />Total Gift Shop Sales 55,508.00 <br />Government Grants <br />HotellMotel Tax Grant 20,000.00 <br />Total Government Grants 20,000.00 <br />Program Income <br />Membership Dues 6,000.00 <br />Total Program income 6,000.00 <br />Rentals <br />Rent -Facilities 21,000.00 <br />Rent Revenue -Nondebt Prop 33,600.00 <br />Total Rentals 54,600.00 <br />Total Income 207,454.00 <br />Gross Profit 207,454.00 <br />Expense <br />Exhibit Expense <br />ist Friday Refreshments 2,400.00 <br />Art Commission Fee 24.00 <br />Curator Payroll Taxes 1,800.00 <br />Curator Salary 18,000.00 <br />Curator Travel 480.00 <br />Exhibits -Consignment Payment 15,000.00 <br />Exhibits -Supplies 300.00 <br />Exhibits Advertising/Marketing 4,000.00 <br />Total Exhibit Expense 42,004.00 <br />Facilities and Equipment <br />Depreciation and Amortization 24,000.00 <br />Equip Rental and Maintenance 2,496.00 <br />Real Estate,Personal Prop Tax 3,504.00 <br />Rent,Utilities 8,004.00 <br />Repairs 6,000.00 <br />Total Facilities and Equipment 44,004.00 <br />Fundraising Expense <br />Brewfest Expense 600.00 <br />Page 1