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2:12 PM RO Ûlyfnei·Museuits of AI·t
<br />wonne Profit &Loss Budget vs.Actual
<br />Acoru.I Basis August 2011 through July 2012
<br />Aug'11-Jul12 Budget
<br />EKhlbH F.xpense
<br />Exhibile -Consigmnent Payment 9,843.26 13,00Dß0
<br />Exhibit Advertisingf Markenna 3,294.07 2,000.00
<br />Exhibit Shipping Costa 687.31 1,000.00
<br />Exhibit Supplies 1,080.40 1,250.00
<br />Tola!Exhibit Expense 14,914.04 17,250.00
<br />Depreolation Expense 0.00 0.00
<br />Fundmiser Exponeos
<br />2018 Art Aucion 69,645.55
<br />Beny Expense 7,6G6.71 7,000.00
<br />Prq|act Expense 0.00 500.00
<br />Fund·an·llem·Trans to CD 11,694.84 8,600.00
<br />Rendezvous Expense 722.76 400.00
<br />Jazz in the Valley Wine Expense 5,409.10 6,000.00
<br />Total Fundmiser Expenses 96,069.02 22,400.00
<br />Genomi Opemtions Expense
<br />clymer Award g WAA soo.oo
<br />Art educadon 0.00 200.00
<br />Community Expense 2,212.84 800.00
<br />Dues &Subscripdons 462.00 500.00
<br />Miaoellaneo-Expense 693.51 200.00
<br />Unosingottred &Clymer Misc Pur 1,502.05 500,00
<br />Tolal Genomi Opamtions Expense 5,160.40 2,200.00
<br />Gilt Shop Expense
<br />Gifishop -Consignment Payment 2,411.09 2.730.00
<br />GB Advertising 1,350.20 1,500.00
<br />GB Purch·Chrisbaas 13,100.44 10,000.00
<br />GB Purotiases 19,026.96 18.000.00
<br />GB Shipping 198.65 150.00
<br />GB BuppRes 1,065.13 800.00
<br />GB Travel 1,011.23 1,000.00
<br />Total tilft Shop Expense 38,282.70 34,180.00
<br />insurance
<br />Didg insumnoe 9,633.82 6,630.00
<br />Boeid and OHioer 1,245.00 1,375.00
<br />Fine Art insurance 3,244.77 0,000.00
<br />Total Insurance 14,123.59 14,005.00
<br />Museum Expense
<br />AdvardsingMathedngMmbmhip 5,679.26 9,000.00
<br />Membersfip Ddve 0.00 500.00
<br />Staff Develop 1.071.60 300.00
<br />Tkavel -Museum 672.86 500.00
<br />Total Museum Expones 7,423.62 4,800.00
<br />OHice Expenses
<br />Equipment Imme Copier 3,123.77 2,400.00
<br />Neussie®er PAP 0.00 400.00
<br />Bank Fees 963.05 350.00
<br />Omoe supp 1,255.25 3,000.00
<br />Poslage -Gesaml Use 663.98 350.00
<br />Teisphonenstemet 1,753.04 2,000,00
<br />Total0Moe Expannes 7,659.02 8,500.00
<br />Payroll
<br />Tax -Payroll 9,210.81 6,408.02
<br />Hourg payroll 27.582.05 30.525.30
<br />Payfoi Expanaes 6,229.22
<br />Balary payroli 37,112.65 40,337.85
<br />Tolal Payroli 80,514.77 76,271.17
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