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about us
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Proposed 2008 |
Jan - Dec 07 |
Jan - Dec 06 |
|
|
Income |
|
|
|
|
Corp. of Shepherdstown Grant |
$3,000.00 |
|
|
3,722.87 |
|
3010 Interest |
0 |
|
|
0.00 |
|
3011 Dividend |
0 |
|
|
250.66 |
|
3012 Capital Gain |
0 |
|
|
0.00 |
|
3020 Donations |
|
|
|
|
3020A Membership |
30,000.00 |
|
|
29,511.00 |
|
3020B Other Donations |
5,000.00 |
|
|
415.00 |
|
3020E Dark room |
0 |
|
|
0.00 |
|
3020 Donations - Other |
0 |
|
0 |
250.00 |
|
Total 3020 Donations |
$35,000.00 |
|
27,935.50 |
30,176.00 |
|
Total 3030 Grants-State |
|
0.00 |
|
Total 3040 Museum Related |
$3,000.00 |
|
2,274.26 |
2,423.25 |
|
3050 Rents |
|
|
|
3050A Office Rent |
39,500.00 |
37,735.37 |
36,956.37 |
21,109.06 |
|
3050B Public Areas |
11,000.00 |
10,062.50 |
11,555.45 |
5,614.17 |
|
Total 3050 Rents |
$50,500.00 |
47,797.87 |
48,511.82 |
26,723.23 |
|
3060 Autumn Special |
$4,200.00 4,200.00 5,675.00 |
0.00 |
|
Total Restricted Donations |
$0.00 |
5,280.00 |
3,900.00 |
0.00 |
|
Total Other Donations |
$6,500.00 |
9,632.03 |
5,875.00 |
6,198.10 |
|
Total Income |
$102,200.00 116,916.07 106,032.24 |
69,494.11 |
|
Expenses |
|
|
|
|
|
4005 Bank Charges |
$230.00 231.00 28.00 |
0.00 |
| 4010 Cost of Goods Sold |
$1,000.00 0.00 104.45 |
792.25 |
|
4020 Museum Acquisition |
0 |
5,500.00 |
3,819.50 |
0.00 |
|
4025 Museum Consultants |
0 |
0.00 110.00 |
0.00 |
|
4031 Membership Dues |
$300.00 |
295 |
554.50 |
506.73 |
|
4035 Advertising |
$1,500.00 |
1,532.95 |
1,279.55 |
371.00 |
|
4040 Payroll |
$42,000.00 |
41,849.50 |
35,666.00 |
23,542.63 |
|
4050 Utilities-Elec |
$14,000.00 |
12,145.85 |
10,124.68 |
7,860.69 |
|
4051 Water |
$3,500.00 |
2,964.94 |
3,057.07 |
1,725.60 |
|
4052 Telephone |
$1,300.00 |
1,328.92 |
1,346.97 |
785.79 |
|
4060 Administration |
$8,250.00 |
8,122.92 |
10,135.33 |
2,909.70 |
|
4060E Tax & License |
$130.00 |
128 |
112.50 |
97.50 |
| 4061 P & P |
$3,700.00 |
3,781.47 |
1,754.00 |
2,083.41 |
|
|
4062 Membership promotion |
$1,500.00 |
1,537.08 |
1,524.88 |
650.02 |
|
|
4063 Equipment |
$4,500.00 6,182.92 2,664.49 |
5,477.05 |
|
4065 Contributions |
$4,200.00 |
4,093.06 |
15,131.78 |
1,952.55 |
|
4066 Memorial Garden |
$1,500.00 |
2,301.05 |
661.59 |
681.63 |
|
4067 Recognitions & Awards |
0 |
29.01 |
1,153.00 |
168.00 |
|
4071 Maintenance-Entler |
$7,000.00 |
6,781.27 |
16,168.00 |
3,042.48 |
|
4072 Maintenance-Museum |
$6,100.00 |
7,139.42 |
551.25 |
5,698.17 |
|
4080 Autumn Social |
$3,400.00 |
3,373.66 |
4,212.45 |
0.00 |
|
5020 Billable to Grants |
3,000.00 18,118.58 0.00 |
877.41 |
|
Uncategorized Expenses |
0 |
321.14 |
121.01 |
3,000.00 |
|
Total Expense |
$107,110.00 |
127,757.74 |
116,281.00 |
62,222.61 |
|
Net Income |
-4,910.00 |
-10,841.67 -10,248.76 |
-7,271.50 |
|
Other Income |
0 |
5.8 |
299.80 |
0.00 |
|
Net Income |
-4,910.00 |
-10,835.87 |
-9,948.96 |
-7,271.50 |
|
