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Ordinary lncome/Expenselncome50100 Fundraiser50102 ' Gift Shop lncome50103' Foundation lncome50104' Memorials-other50105' Donation box50106 ' Membership Dues50109 lnterest lncome-unrestricted501 10 lnterest lncome-restricted501 13 Contributions & $ Donations50114 ' Other501 15 ' County Hotel/Motel - FundingReimbursementffi50122 . Programs & Events Sponsorship $50123 . Programs & Events lncome $50124 . Grants lncome $801'19' lnsuranceReimburs.-4o2SM $ 1,200Total lncomeExoense70002 . Utilities-Storage70003 Utilities-Museum70004 lnsurance-Directors&Officers$ 156,950500 $7,500 $2,022 $$ 100 $$ 10,000 $$ eso$CommentsUnknown if will dosouvenrrs,& toyslnterestpaid in fuilif will.tonly through theState rebates; City ofm onth Iy reb ate s d i rectlyto the 70003 budget line200 per monthnot reimburse for generalOffslfe Gasfor BOD, staff (E&O)$Proposed2022Budget2503,5004,5002504501,00035014,750$ 5,000$ 61,700$ 14,400$ 38,100$ 4,0005007,5002,0222021Budget2019BudgetThru12j31nO19Thru10115t'i2021$ 441.32 $$ 5,035.23 $$ 2,022.00 $Proposed 2021 KCHS Budget2020Thru12t31t2020Budget$$$$$$$$$501258010280113801 1480't'15Solar lncome114 1/2 rental incomeUniversity Way Rental lncomeProperty lncome-4o2 S MainProperty Tax Reimbursement$$$$$$5007,5002,022306.746,142.642,022.00354.836,128.982,022.00$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$3,500$$$6,326.118,419.73$2,000.00$$1.00$$$$$$$$$$$$$$$7,5002503,5004,5002504501,0003508,500$$$746.214,000.002503,5005,500200450750350$ 4,358.63$ 40,000.00$ 768.60$ 1,920.44$ 5,585.71$ 62't.28$ 605.36$ 8,248.57$ 64.65- $ 12,254.36 $9,720 $ 26,770.81 $$ 7,500$ 40,000$ 250$ 3,500$ 4,500$ 250$ 450$ 1,000$ 3503,189.734,124.15212.44401.626,470.30$ 9,336.65$ 40,000.00$ 25.00$ 4,067.38$ 4,531.74$ 545.71$ 605.32$ 9,343.49$ 56.s6- $ 12,932.479,720 $ 9,720.00$ 5,065.94$ 50,968.46$ 9,000.00$ 30,525.00$ 3,923.29$ 2,500$ 53,400$ 9,000$ 33,300$ 4,600$ 1,300$ 5,572.82$ 53,799.51$ 9,400.00$ 36,075.00$ 3,665.82$ 1,000 $ 1$ 5,000 $$ 58,800 $$ 9,600 $$ 36,100 $$ 4,000 $$ 1,2002,50054,9009,00033,3004,0005,445.77 $44,112.75 $4,800.00 $26,975.00 $3,992.94 $$ 128,320$r196"050.22$ 141,000 $ |Page 1 of 3
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