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Minutes and agenda archive
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Actual Jan. 2008 |
Actual Jan. 2009 |
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INCOME |
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Corp. of Shepherdstown Grant |
$3,722.87 |
$0.00 |
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3010 Interest |
$0.58 |
$1.03 |
| |
3011 Dividend |
$62.01 |
$0.00 |
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3012 Capital Gain |
$0.00 |
$0.00 |
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3020 Donations |
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|
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3020A Membership |
$300.00 |
$1,500.00 |
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3020B Other Donations |
$115.00 |
$120.00 |
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3020F Annual Appeal |
$0.00 |
$950.00 |
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3020 Donations - Other |
$0.00 |
$0.00 |
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Total 3020 Donations |
$415.00 |
$2,570.00 |
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Total 3030 Grants-State |
$0.00 |
$0.00 |
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Total 3040 Museum Related |
$0.00 |
$0.00 |
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3050 Rents |
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3050A Office Rent |
$3,151.19 |
$2,218.00 |
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3050B Public Areas |
$140.00 |
$122.50 |
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Total 3050 Rents |
$3,291.19 |
$2,340.50 |
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3060 Autumn Special |
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$0.00 |
$0.00 |
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Total Restricted Donations |
$0.00 |
$0.00 |
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Total Other Donations |
$0.00 |
$0.00 |
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Total Income |
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$7,491.65 |
$4,911.53 |
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EXPENSES |
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4005 Bank Charges |
$0.00 |
$0.00 |
| 4010 Cost of Goods Sold |
$0.00 |
$0.00 |
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4020 Museum Acquisition |
$0.00 |
$0.00 |
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4031 Membership Dues |
$250.00 |
$100.00 |
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4035 Advertising |
$0.00 |
$0.00 |
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4040 Payroll |
$3,310.38 |
$3,310.38 |
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4050 Utilities-Elec |
$1,626.73 |
$1,288.86 |
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4051 Water |
$239.01 |
$236.06 |
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4052 Telephone |
$226.66 |
$225.58 |
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4060 Administration |
$0.00 |
$41.17 |
| 4060E Tax & License |
$0.00 |
$25.00 |
| 4061 P & P |
$41.00 |
$5.45 |
| 4062 Membership Promotion |
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$81.40 |
$0.00 |
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4063 Equipment |
$495.00 |
$0.00 |
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4065 Contributions |
$0.00 |
$0.00 |
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4066 Memorial Garden |
$0.00 |
$0.00 |
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4067 Recognitions & Awards |
$0.00 |
$0.00 |
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4071 Maintenance-Entler |
$457.45 |
$100.00 |
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4072 Maintenance-Museum |
$1,550.00 |
$0.00 |
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4080 Autumn Social |
$0.00 |
$0.00 |
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5020 Billable to Grants |
$877.41 |
$0.00 |
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Uncategorized Expenses |
$0.00 |
$0.00 |
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Total Expense |
$9,155.04 |
$5,332.50 |
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Net Income |
($1,663.39) |
($420.97) |
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Other Income |
$0.00 |
$0.00 |
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Net Income |
($1,663.39) |
($420.97) |
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