|
2:11 PM The Clymer Museum of Art
<br />samma Profit &Loss Budget vs.Actual
<br />Anoruel Basis August 2013 through July 2014
<br />Aug '13 -Jul 14 Budget
<br />Ordinary incometExpense .
<br />Income
<br />21M Tszee-Ai!Boles G ShplExh 4,762.20 0,000.®
<br />inoeme From Restrioted Anoount 10,000.00
<br />4000 Donations
<br />4001 Donation Box 1,147.01 1,200.00
<br />4002 Donations -Other 5,160.00 1,800.00
<br />Total 4000 Donations 6.327.81 3,000.00
<br />43M ExhlMis
<br />4301 asies -Exhibits 20,M6.60 15.000.00
<br />4302 Exhibit Sponsors 250.00 2,000.00
<br />Tolal 4300 Exhibits 28,346.60 17,000.00
<br />46W Fundraiser income
<br />4604 2013 Art Auction 3,816.60 0.00
<br />4601 Berry income 0.00 0.00
<br />4606 Matthwest Exp Juried 1,827.87 1,350.0D
<br />4603 JIV WinelasUng 6,312.09 7,500.00
<br />4610 Rendezvous 15,467.00 15,457.00
<br />4600 Fundmiser Insome -Other 71.50
<br />Total 4600 Fundiaiser income 28.484.06 24,307.00
<br />4400 General Operations Income
<br />4414 2013·14 MIM Tax Grant 5,370.01 5,500.00
<br />4416 Income from Endowment 12,250.00 12,0m.00
<br />4410 Memberships 5,955.00 8,000.00
<br />4411 Memorials 1,250.00 1,000.00
<br />4490 Misosilenaeus Income 2,967.42 200.00
<br />4412 Over I Bhort -46.46 90.00
<br />4413 Tmnapsmncies 80.00 000.00
<br />Total 4400 General Opemtione inoome 27,834.57 23,590.00
<br />GIR Bhop Bales
<br />4108 Food Sales 202.05
<br />4106 GIR Cards -499.75 180.00
<br />4103 Clymer Books 1,196.46 500.00
<br />4106 LSC-Rets!I 1,9&T.18 500.00
<br />4106 LAC-Whoissale 0.00 500.00
<br />4102 Baies -Consigned Gifishop 4,257.76 3,500.00
<br />4101 Sales -Owned 46,116.51 45,000.00
<br />4107 Sales from Clymer Art 2.469.00 1,000.00
<br />Total GIR Shop Sales 55,872.09 51.180.00
<br />4500 Rent income
<br />4601 IFF Phar Rent 33,000.00 33.000.®
<br />4502 Foolillies Fee 420.00 500.®
<br />Total 4600 Rent Income 34,020.00 34.100.00
<br />Total income 191,447,43 168,977.00
<br />Grose Prost 191,447.43 168,9T1.00
<br />Expense
<br />BuHdfrhi &Upkeep Costo
<br />Capiial kaptevement 1,492.16 0.00
<br />Downtown Pharmony HVAC Repair 1,481.02 0.00
<br />Furniture &Fixiures 226.36 200.00
<br />Bldg Cing,Maint &Beaurf 4,438.22 2,500.00
<br />Equip Purchases &Repska 295.47 1,500.00
<br />INildes 10,386.17 10,000.00
<br />Faullity Rental Expenses 0.00 200.00
<br />Tolai Building &Uphaep Cosis 18,326.40 14,500.00
<br />Business Costs
<br />ReconoDiegon Disorepanclee 0.00 0.00
<br />Licenses 392.08 130.00
<br />CC Discount 5,600.00 3,000.00
<br />Ancounting Fees 0.00 750.00
<br />Total Business Costa 3,901.88 3,860.00
|