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2:12 PM The Clymer Museum of Art
<br />soroan4 Profit &Loss Budget vs.Actual
<br />Acoruel Basis August 2011 through July 2012
<br />Aug'11-Juli2 Budget
<br />Ordinary IncomofExpense
<br />income
<br />21W1tuso-AU Sales G ShpfExh 5,209.65 6.000.00
<br />2012 YYCF Giant 3,405.18 8.405.18
<br />Inoome From Restricted Account 12,688.26 12,598.26
<br />4MB DoneUons
<br />4001 Donation Box 1,386.01 1,500.00
<br />4002 Donations -Other 4,458.21 1,800.00
<br />Tolal 40M DonaUons 5,843.22 3,300.00
<br />43W Exhiblis
<br />4301 Sales -Exhlbits 14,729.00 .20,000.00
<br />4302 Exhibit Sponsois 0.00 3,000.00
<br />Total 43M ExhibNe 14,720.00 28,000.00
<br />4800 Fundraiser income
<br />4806 2013 Art Auotion 78,113.23 76,113.23
<br />4601 Berly income 9,327.61 8,600.00
<br />4eos Northwest Exp Juried 300.00 1,000.00
<br />4603 JIV Winelasting 6,722.95 8,800.00
<br />deto Rendezvous 31,070.50 88,000.00
<br />4611 Randeavous FumMn4tom 927.00 800.00
<br />Tota!40M Fundmiser income 126,481.49 127.913.23
<br />44M Genormi Opemtions income
<br />4414 201344 HIM Tax Gmnt 0.00 4.000.00
<br />4418 income from Endowment 11,000.00 12.000,00
<br />4410 Memberships 8,110.00 8.000.00
<br />4411 Memorials 1.900.00 150.00
<br />44W Mimoelianeous Income 172.46 200.00
<br />4412 Over I Short 0.22 90.00
<br />4413 Transparencies 3,235.14 1,200.00
<br />Toisi 44®General Opemtions income 24,417.81 25,640.00
<br />GMisholisales
<br />4103 Clymer Booke 714.35 500.00
<br />4104 1.AC·Rafall 415.60 600.00
<br />4108 I.AC·Wholesale 0.00 600.00
<br />4102 Bales -Consigned Gif tshop 3,364.48 4,200.00
<br />4101 Estas -Owned 49,407.24 50,000.00
<br />4107 Bales from Clymer Art 2,495.00 2,600.00
<br />ToM Glit Shop Sales 56,396.87 56,200.00
<br />deon aant incomedalDTPharRent 33,500.00 33,000.00
<br />4R2 Facilliiss Fee 860.0D 500.0D
<br />Total 4500 Rent income 34,450.00 34,100.00
<br />Shlpping and Delivery Income 0.00 0.00
<br />Total income 283,806.46 294.161.67
<br />Gross Pront 289,506.46 294,151.67
<br />Espanse
<br />Bullding &Upkeep Cosis
<br />Pumause a Fintures aso.se soo.oo
<br />Bldg Cing,Maint &Secmi 2,516.02 4,500.00
<br />Esiufp Pumhames &Repehe 265.18 1,500.0D
<br />unilaus e,ese.7s e,ooo.oo
<br />Fassay Renial Expenses 0.00 200.00
<br />Total Buiding &Uphaep Costs 11.167.62 15.500.00
<br />Business costa
<br />Reconolision Disompanoles 0.00 100.00
<br />uneessa 140.00 150.00
<br />CC Discount 3,757.63 3,400.00
<br />Assountty Fees 1,100.00 750.00
<br />Tolai Busimmes Comis 4.997.03 4.360.00
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