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about us
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Actual Jan-Oct 2007 |
Actual Jan-Oct 2008 |
Budget Jan-Oct 2008 |
|
INCOME |
|
|
|
|
|
|
Corp. of Shepherdstown Grant |
$12,850.33 |
$8,722.87 |
$8,722.87 |
|
3010 Interest |
$26.76 |
$13.50 |
$0.00 |
|
3011 Dividend |
$894.32 |
$332.14 |
$208.33 |
|
3012 Capital Gain |
$0.00 |
$0.00 |
$0.00 |
|
3020 Donations |
|
|
|
|
3020A Membership |
$29,262.00 |
$29,856.00 |
$29,856.00 |
|
3020B Other Donations |
$3,749.42 |
$415.00 |
$1,660.00 |
|
3020E Dark room |
$0.00 |
$0.00 |
$0.00 |
|
3020 Donations - Other |
$20.00 |
$450.00 |
$207.50 |
|
Total 3020 Donations |
$33,031.42 |
$30,971.00 |
$31,723.50 |
|
Total 3030 Grants-State |
$1,500.00 |
$0.00 |
$1,660.00 |
|
Total 3040 Museum Related |
$879.34 |
$3,081.57 |
$1,494.00 |
|
3050 Rents |
|
|
|
|
3050A Office Rent |
$34,858.37 |
$29,011.06 |
$31,125.00 |
|
3050B Public Areas |
$9,502.50 |
$8,449.17 |
$7,470.00 |
|
Total 3050 Rents |
$44,360.87 |
$37,460.23 |
$38,595.00 |
|
3060 Autumn Special |
|
$4,200.00 |
$3,552.00 |
$3,552.00 |
|
Total Restricted Donations |
$5,280.00 |
$0.00 |
$0.00 |
|
Total Other Donations |
$6,632.03 |
$9,097.10 |
$5,976.00 |
|
Total Income |
|
$109,655.07 |
$93,230.41 |
$91,931.70 |
|
EXPENSES |
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|
|
|
|
|
4005 Bank Charges |
$203.00 |
$0.00 |
$0.00 |
| 4010 Cost of Goods Sold |
$0.00 |
$792.50 |
$792.50 |
|
4020 Museum Acquisition |
$5,550.00 |
$0.00 |
$0.00 |
|
4025 Museum Consultants |
$0.00 |
$0.00 |
$0.00 |
|
4031 Membership Dues |
$295.00 |
$535.00 |
$415.00 |
|
4035 Advertising |
$1,482.95 |
$450.76 |
$581.00 |
|
4040 Payroll |
$35,883.94 |
$35,128.94 |
$34,860.00 |
|
4050 Utilities-Elec |
$10,336.55 |
$9,732.78 |
$10,790.00 |
|
4051 Water |
$2,460.65 |
$2,571.04 |
$2,573.00 |
|
4052 Telephone |
$1,109.50 |
$1,237.63 |
$1,079.00 |
|
4060 Administration |
$5,813.33 |
$4,538.82 |
$4,565.00 |
| 4060E Tax & License |
$128.00 |
$97.50 |
$107.90 |
| 4061 P & P |
$3,721.42 |
$3,180.69 |
$3,154.00 |
| 4062 Membership Promotion |
|
$1,104.35 |
$1,074.99 |
$1,245.00 |
|
4063 Equipment |
$5,981.92 |
$12,131.18 |
$12,131.18 |
|
4065 Contributions |
$4,093.06 |
$1,952.55 |
$1,826.00 |
|
4066 Memorial Garden |
$2,301.05 |
$681.63 |
$664.00 |
|
4067 Recognitions & Awards |
$29.01 |
$418.76 |
$166.00 |
|
4071 Maintenance-Entler |
$5,915.96 |
$4,623.02 |
$4,980.00 |
|
4072 Maintenance-Museum |
$5,887.32 |
$6,524.55 |
$7,470.00 |
|
4080 Autumn Social |
$3,373.66 |
$3,154.86 |
$2,822.00 |
|
5020 Billable to Grants |
$15,882.09 |
$877.41 |
$830.00 |
|
Uncategorized Expenses |
$321.14 |
$3,000.00 |
$3,000.00 |
|
Total Expense |
$111,823.90 |
$92,711.36 |
$94,051.58 |
|
Net Income |
($2,168.83) |
$519.05 |
($2,119.88) |
|
Other Income |
$5.80 |
$0.00 |
$0.00 |
|
Net Income |
($2,163.03) |
$519.05 |
($2,119.88) |
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