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Proposed 2021 KCHS BudgetProposed20222021BudgetBudgetThru1UI5,t2021$ ,141.32 $$ 5,035.23 $$ 2,022.00 $2020BudgetThru12J31t20202019BudgetThru12BlnO19Ordinary lncome/Expenselncome501 00 ' Fundraiser50102 ' Gift Shop lncome50103' Foundation lncome50104 Memorials-other50105 Donation box50106 ' Membership Dues501 09' lnterest lncome-unrestricted501 1 0' lnterest lncome-restricted50113' Contributions & $ Donations50'114 ' Other501 15 County Hotel/Motel - FundingReimbursementffi50122' Programs & Events Sponsorship $50123 ' Programs & Events lncome $50124 ' Grants lncome $Solar lncome'l 14 1/2 rental incomeUniversity Way Rental lncomeProperty lncome-4o2 S MainProperty Tax Reimbursement80119' lnsuranceReimburs.-4O2SM $ 1,200Total lncomeExoense70002 Utilities-Storage70003 . Utilities-Museum70004' lnsurance-Directors&Officers$ 155,9s0500 $7,500 $2,022 $100 $10,000 $950 $CommentsUnknown if will dosouvenrs,& toyslnterestpaid in fullunknown if will$lncome received onlyWA State rebates; CW ofEllensburg monthly rebates directlyapply to the 70O03 budget line$1200 per monthWill not reimburse for generalOffslte GasBOD, staft (E&O)$2503,5004,5002504501,0005012580102801138011480115$ 5,000$ 61,700$ 14,400$ 38,100$ 4,000$$$$$35014,7505007,5002,0225007,5002,O22$$$306.74 $6,142.64 $2,022.00 $354.836,128.982,O22.00$$$$$$$$$$$$$$$$$$3,500$$$$$$$$$6,326.117,500'l$$2,000.001$$$$$$$$8,500746.214,000.00$ 5,065.94$ 50,968.46$ 9,000.00$ 30,525.00$ 3,923.292503,5005,500200450750350$ 7,500$ 40,000$ 250$ 3,500$ 4,500$ 250$ 450$ 1,000$ 3503,189.734,124.15212.44401.626,470.30$ 9,336.65$ 40,000.00$ 25.00$ 4,067.38$ 4,531.74$ 545.71$ 605.32$ 9,343.49$ 56.56- $ 12,932.479,720 s 9,720.00$ 2,500$ 53,400$ 9,000$ 33,300$ 4,600$ 1,300$ 4,358.63 $$ 40,000.00 $$ 768.60 $$ 1,920.44 $$ 5,585.71 $$ 621.28 $$ 605.36 $$ 8,248.57 $$ at.65 $- $ 12,254.36 $9,720 $ 26,770.81 $$ 1,0008,419.73 $-$2503,5004,5002504501,000350$ 5,000 $$ 58,800 $$ e,600 $$ 36,100 $$ 4,000 $$ 1,200 $ 15,572.8253,799.519,400.0036,075.003,665.822,500 $54,900 $9,000 $33,300 $4,000 $5,445.77 $44,112.75 $4,800.00 $26,975.00 $3,992.94 $$ 141,000$$$ 128,320 $ 196,460.22763.5411Page 1 of 3
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