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Minutes and agenda archive
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Act Jan-June 08 |
Act Jan-June 09 |
Act 09 minus Act 08 |
Bud Jan-June 09 |
Act 09 Minus Bud 09 |
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INCOME |
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Corp. of Shepherdstown Grant |
$3,723 |
$0 |
($3,723) |
$0 |
$0 |
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3010 Interest |
$6 |
$8 |
$2 |
$0 |
$8 |
| |
3011 Dividend |
$62 |
$12 |
($50) |
$156 |
($144) |
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3012 Capital Gain |
$0 |
$3 |
$3 |
$0 |
$3 |
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3020 Donations |
|
|
$0 |
|
$0 |
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3020A Membership |
$27,646 |
$26,966 |
($680) |
$22,500 |
$4,466 |
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3020B Other Donations |
$415 |
$120 |
($295) |
$120 |
$0 |
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3020F Annual Appeal |
$0 |
$950 |
$950 |
$0 |
$950 |
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3020 Donations - Other |
$250 |
$50 |
($200) |
$250 |
($200) |
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Total 3020 Donations |
$28,311 |
$28,086 |
($225) |
$22,870 |
$5,216 |
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Total 3030 Grants-State |
$0 |
$0 |
$0 |
$0 |
$0 |
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Total 3040 Museum Related |
$1,688 |
$788 |
($900) |
$954 |
($166) |
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3050 Rents |
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$0 |
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$0 |
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3050A Office Rent |
$17,418 |
$15,153 |
($2,265) |
$16,536 |
($1,383) |
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3050B Public Areas |
$3,392 |
$3,158 |
($234) |
$6,000 |
($2,842) |
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Total 3050 Rents |
$20,809 |
$18,311 |
($2,498) |
$22,536 |
($4,225) |
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3060 Autumn Special |
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$0 |
$0 |
$0 |
$0 |
$0 |
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Total Restricted Donations |
$0 |
$0 |
$0 |
$0 |
$0 |
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Total Other Donations |
$3,780 |
$4,368 |
$588 |
$6,120 |
($1,752) |
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Total Income |
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$58,379 |
$51,574 |
($6,805) |
$52,636 |
($1,062) |
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EXPENSES |
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$0 |
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$0 |
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4005 Bank Charges |
$0 |
$20 |
$20 |
$0 |
$20 |
| 4010 Cost of Goods Sold |
$792 |
$50 |
($742) |
$0 |
$50 |
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4020 Museum Acquisition |
$0 |
$0 |
$0 |
$0 |
$0 |
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4025 Museum Consultants |
$0 |
$800 |
$800 |
$0 |
$800 |
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4031 Membership Dues |
$300 |
$200 |
($100) |
$352 |
($152) |
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4035 Advertising |
$371 |
$333 |
($38) |
$730 |
($397) |
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4040 Payroll |
$20,232 |
$20,905 |
$673 |
$20,580 |
$325 |
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4050 Utilities-Elec |
$7,275 |
$7,199 |
($76) |
$7,245 |
($46) |
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4051 Water |
$1,487 |
$1,455 |
($32) |
$1,488 |
($33) |
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4052 Telephone |
$675 |
$682 |
$7 |
$810 |
($128) |
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4060 Administration |
$1,505 |
$3,365 |
$1,860 |
$3,150 |
$215 |
| 4060E Tax & License |
$98 |
$25 |
($73) |
$130 |
($105) |
| 4061 P & P |
$1,941 |
$2,238 |
$297 |
$1,862 |
$376 |
| 4062 Membership Promotion |
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$650 |
$497 |
($153) |
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$497 |
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4063 Equipment |
$5,177 |
$398 |
($4,779) |
$1,410 |
($1,012) |
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4065 Contributions |
$1,828 |
$1,221 |
($607) |
$1,960 |
($739) |
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4066 Memorial Garden |
$401 |
$406 |
$5 |
$320 |
$86 |
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4067 Recognitions & Awards |
$168 |
$0 |
($168) |
$160 |
($160) |
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4071 Maintenance-Entler |
$2,681 |
$4,104 |
$1,423 |
$3,135 |
$969 |
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4072 Maintenance-Museum |
$5,635 |
$728 |
($4,907) |
$2,400 |
($1,672) |
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4080 Autumn Social |
$0 |
$0 |
$0 |
$0 |
$0 |
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5020 Billable to Grants |
$877 |
$0 |
($877) |
$0 |
$0 |
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Uncategorized Expenses |
$3,000 |
$200 |
($2,800) |
$300 |
($100) |
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Total Expense |
$55,093 |
$45,045 |
($10,048) |
$46,032 |
($987) |
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Net Income |
$3,286 |
$6,529 |
$3,243 |
$6,604 |
($75) |
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Other Income |
$0 |
$0 |
$0 |
$0 |
$0 |
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Net Income |
$3,286 |
$6,529 |
$3,243 |
$6,604 |
($75) |
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