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2:11 PM The Clymer Museum of Art
<br />sero2n4 Profit &Loss Budget vs.Actual
<br />Acorual Basis August 2012 through July 20'13
<br />Aug N2 -Jul 13 Budget
<br />Business Cosis
<br />Reconolistion Discrepancies 0.00 80.00
<br />Lloenees 140.00 130.00
<br />CC Discount 4.580.19 9,200.00
<br />Announting Fees 760.00 750.00
<br />Total Business Costs 5,470.19 4,180.00
<br />ExMbit Expanse
<br />ExMbite -Consignment Payment 14,461.90 6.600.00
<br />ExMbit AdvertisingiMarheilng 3,402.52 2,000.00
<br />ExMMt Shipping Costs 69.06 1,000.00
<br />ExhlMt SuppHes 2.058.98 1,000.00
<br />Total Exhibit Expense 19,962.46 10,500.00
<br />Fundmiser Expenses
<br />2013 Art Anotion 62,222.19 65,000.00
<br />Berty Expense .6,000.46 7,000.00
<br />Project Expanse 150.00 500.00
<br />Fund.endlein-Tmns to CD 2,025.00 6,500.00
<br />Rendezvous Expense 11,895.73 400.00
<br />Jazz in the Valley Wine Expense 4,772.95 6.000.00
<br />Total Fundralser Expanses 77.356.33 67,400.00
<br />General Operslions Expanse
<br />crymer Award a wAA 300.00 o.oo
<br />2014 Gmat Falls Event 4,505.63 7,000.00
<br />Art educadon 0.00 200.00
<br />Communiy Expense 709.98 800.00
<br />oues a subscripBons 1,050.02 500.00
<br />MiseeBaneous Expanse 828.06 200.00
<br />Uncategothed &Clymer Miso Pur 1,000.00 500.00
<br />Total General OperaUons Expanse 8,283.19 9,200.00
<br />GIRahop Expanse
<br />ditehop -Cons1pnment Paýment 3,026.16 2,730.00
<br />GB Advertising 1,880.00 1,600.00
<br />GB Purch-Chrisbass 12,004.77 12,000.00
<br />GB Purchasee 21.347.62 16.3W.00
<br />GB BMpping 184.78 150.00
<br />GB Suppiles 1,675.73 800.00
<br />GS Taavel 2,000.05 1,000.00
<br />Total GIRShop Expanse 42,209.11 34,630.00
<br />Insurance
<br />Bldg insurance 6,660.M 6.630.00
<br />Bo-d and Olicar 6.151.00 1,875.00
<br />Fine Art hisumnae 0.00 6,000.00
<br />Tot-I Insuranon 12,791.41 14,005.00
<br />Lagal a Accounung
<br />ouler i.egal 'o.co o.co
<br />Tolai Legal &Accounung 0.00 0.00
<br />Muset-n ExpenseAdvoedsingmaricolingMrubratilp 9,242.19 3,000.00
<br />MamalpDrive o.00 soo.oo
<br />stan oewelop 465.25 300.00
<br />Travel-Museum 222.00 000.00
<br />Tolal Museum Expense 9,927.44 4,300.00
<br />GIBoa Expensee
<br />Equipment Lamas Copler 3,266.48 3,150.00
<br />NewsluUer PAP 0.00 0.00
<br />Bank Fees 223.21 360.00
<br />OHlos Supply 1,184.14 1,700.00
<br />Posiege -General Use 734.17 350.00
<br />Telephonannternet 1,785.67 2,000.00
<br />Tolal OMoe Expenses 7,165.67 7.650.00
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