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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 />JIV Wine Tasting <br />JIV Advertising 3,000.00 <br />Total JIV Wine Tasting 3,000.00 <br />Paint the Town Red <br />Supplies 620.00 <br />Total Paint the Town Red 620.00 <br />Rendezvous <br />Supplies 5,935.00 <br />Total Rendezvous 5,935.00 <br />Total Fundraising Expense 10,155.00 <br />Gift Shop Expense <br />Advertising 400.00 <br />Consignment 3,000.00 <br />Purchases 35,000.00 <br />Shipping 240.00 <br />Supplies 1,020.00 <br />Taxes 65.00 <br />Total Gift Shop Expense 39,725.00 <br />Museum Expense <br />Advertising 1,500.00 <br />Archive Expense 24.00 <br />Art Repair 600.00 <br />Children's Area 48.00 <br />Community Expenses 204.00 <br />Total Museum Expense 2,376.00 <br />Operations <br />Accounting 240.00 <br />Banking Fees 1,500.00 <br />Dues/Subscriptions 1,020.00 <br />Insurance 9,000.00 <br />Postage,Mailing Service 420.00 <br />Supplies 3,000.00 <br />Taxes 5,040.00 <br />Telephone,Telecommunications 2,520.00 <br />Training &Development 240.00 <br />Wages 56,004.00 <br />Wages -Benefits 5,724.00 <br />Total Operations 84,708.00 <br />Total Expense 222,972.00 <br />Net Ordinary Income -15,518.00 <br />Other Income/Expense <br />Other Income <br />Dividends 18,000.00 <br />Realized Gains (Loss)-4,560.00 <br />Total Other Income 13,440.00 <br />Other Expense <br />Interest Expense 1,848.00 <br />investment Fees &Charges 4,656.00 <br />Total Other Expense 6,504.00 <br />Net Other Income 6,936.00 <br />Net Income -8,582.00 <br />Page 2