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about us
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Actual Jan-Sep 2007 |
Actual Jan-Sep 2008 |
Budget Jan-Sep 2008 |
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INCOME |
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Corp. of Shepherdstown Grant |
|
$12,850.33 |
$8,722.87 |
$8,723.00 |
|
3010 Interest |
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$24.36 |
$0.00 |
$0.00 |
|
3011 Dividend |
|
$817.80 |
$250.66 |
$188.25 |
|
3012 Capital Gain |
|
$0.00 |
$0.00 |
$0.00 |
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3020 Donations |
|
|
|
|
|
3020A Membership |
|
29,012.00 |
30,176.00 |
$29,012.00 |
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3020B Other Donations |
|
3,749.42 |
$415.00 |
$1,500.00 |
|
3020E Dark room |
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$0.00 |
$0.00 |
$0.00 |
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3020 Donations - Other |
|
$20.00 |
$0.00 |
$187.50 |
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Total 3020 Donations |
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$32,781.42 |
$30,841.00 |
$30,699.50 |
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Total 3030 Grants-State |
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1,350.00 |
$0.00 |
$1,500.00 |
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Total 3040 Museum Related |
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$779.34 |
2,620.37 |
$1,350.00 |
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3050 Rents |
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|
|
|
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3050A Office Rent |
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28,672.37 |
25,684.06 |
$28,125.00 |
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3050B Public Areas |
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9,152.50 |
8,124.17 |
$6,750.00 |
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Total 3050 Rents |
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$37,824.87 |
33,808.23 |
$34,875.00 |
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3060 Autumn Special |
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4,160.00 |
3,552.00 |
$3,552.00 |
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Total Restricted Donations |
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5,280.00 |
0.00 |
$0.00 |
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Total Other Donations |
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6,607.03 |
8,423.10 |
$5,400.00 |
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Total Income |
|
|
$102,475.15 |
$88,218.23 |
$86,287.75 |
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EXPENSES |
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4005 Bank Charges |
|
$203.00 |
0.00 |
$0.00 |
| 4010 Cost of Goods Sold |
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$0.00 |
792.25 |
$792.25 |
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4020 Museum Acquisition |
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5,500.00 |
0.00 |
$0.00 |
|
4025 Museum Consultants |
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$0.00 |
0.00 |
$0.00 |
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4031 Membership Dues |
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$295.00 |
485.00 |
$375.00 |
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4035 Advertising |
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1,462.95 |
371.00 |
$525.00 |
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4040 Payroll |
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30,903.38 |
30,163.38 |
$31,500.00 |
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4050 Utilities-Elec |
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9,717.95 |
9,727.31 |
$9,750.00 |
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4051 Water |
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2,211.10 |
2,263.94 |
$2,325.00 |
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4052 Telephone |
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1,109.50 |
1,007.51 |
$975.00 |
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4060 Administration |
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5,810.33 |
3,880.06 |
$4,125.00 |
| 4060E Tax & License |
|
128.00 |
97.50 |
$97.50 |
| 4061 P & P |
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3,670.09 |
2,805.08 |
$2,850.00 |
| 4062 Membership Promotion |
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|
1,104.35 |
723.20 |
$1,125.00 |
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4063 Equipment |
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5,981.92 |
5,927.18 |
$9,375.00 |
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4065 Contributions |
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4,093.06 |
1,952.55 |
$1,650.00 |
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4066 Memorial Garden |
|
1,741.05 |
681.63 |
$600.00 |
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4067 Recognitions & Awards |
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29.01 |
268.00 |
$150.00 |
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4071 Maintenance-Entler |
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5,516.99 |
3,857.86 |
$4,500.00 |
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4072 Maintenance-Museum |
|
5,594.12 |
6,183.47 |
$6,750.00 |
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4080 Autumn Social |
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3,110.57 |
2,984.61 |
$2,550.00 |
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5020 Billable to Grants |
|
15,573.12 |
877.41 |
$750.00 |
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Uncategorized Expenses |
|
321.14 |
3,000.00 |
$3,000.00 |
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Total Expense |
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$104,076.63 |
$78,048.94 |
$83,764.75 |
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Net Income |
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-1,601.48 |
$10,169.29 |
$2,523.00 |
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Other Income |
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190.60 |
0.00 |
$0.00 |
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Net Income |
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($1,401.88) |
$10,169.29 |
$2,523.00 |
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