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2:21 PM The Clymer Museum of Art <br />09/30/16 Profit &Loss <br />Accrual Basis August 2015 through July 2016 <br />Aug '15 -Jul 16 Aug '14 -Jul 15 <br />Ordinary Income/Expense <br />Income <br />Clymer Merchandise &Prints <br />Royalties 0.00 300.00 <br />Sales -Clymer 0.00 4,561.30 <br />Total Clymer Merchandise &Prints 0.00 4,861.30 <br />Direct Public Support <br />Donation Box 1,368.06 984.26 <br />Individ,Business Contributions 15,090.66 10,257.74 <br />Total Direct Public Support 16,458.72 11,242.00 <br />Endowment income 0.00 35,250.00 <br />Exhibits <br />Exhibit Application Fee 0.00 1,642.30 <br />Sales 7,368.00 9,237.63 <br />Sponsors 0.00 250.00 <br />Total Exhibits 7,368.00 11,129.93 <br />Fund-a-Need <br />Girard Income (Maintenance)0.00 3,000.00 <br />Fund-a-Need -Other 0.00 600.00 <br />Total Fund-a-Need 0.00 3,600.00 <br />Fundraising Income <br />Brewfest 1,060.57 637.51 <br />Donor Dinner 400.00 0.00 <br />JIV Wine Tasting 388.00 4,384.37 <br />May Baskets 0.00 176.00 <br />NW Juried Show 0.00 656.00 <br />Paint the Town Red 942.89 0.00 <br />Rendezvous 20,493.93 19,344.28 <br />Rendezvous-Fund An Item 1,010.00 0.00 <br />Total Fundraising Income 24,295.39 25,198.16 <br />Gift Shop Sales <br />Clymer -Sales 2,820.11 0.00 <br />Food Sales 1,443.38 1,209.88 <br />Gift Cards 0.00 -90.28 <br />Royalties 775.00 0.00 <br />Sales -Consigned Sales 4,278.00 2,904.32 <br />Sales -Owned 27,788.60 48,536.80 <br />Total Gift Shop Sales 37,105.09 52,560.72 <br />Government Grants <br />HotellMotel Tax Grant 12,160.05 5,268.13 <br />Local Government Grants 2,275.81 0.00 <br />Total Government Grants 14,435.86 5,268.13 <br />Investments <br />Dividend,Interest (Securities)0.00 17,067.46 <br />Interest-Savings,Short-term CD 0.00 0.01 <br />Total Investments 0.00 17,067.47 <br />Program Income <br />Membership Dues 5,160.00 3,805.00 <br />Over/Short 0.00 -1.18 <br />Total Program Income 5,160.00 3,803.82 <br />Page 1