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3:53 PM FRANK
<br /> 11M9/11 Budget vs Actual
<br /> Cash Basis February 2011 through January 2012
<br /> Feb'11-.fan 12 Budget %of Budget
<br /> Ordinary IncomwExpense
<br /> kKxw e
<br /> Sales 128,050.30 730,000.00 55.7%
<br /> Member Monthly Dues 3,360.00 6,000.00 56.0%
<br /> Member Initiation Fees 500.00
<br /> Donations 9,792.10 30,000.00 32.6%
<br /> Frank Stuff 200.00 1,000.00 20.0%
<br /> Interest Mumme 89.53 128.00 74.6%
<br /> GaNery Rental 400.00 400.00 100.0%
<br /> Gala 30,364.56
<br /> Total fncome 172,756.49 267,520.00 64.6%
<br /> Cost of Goods Sold
<br /> Frank Stuff Costs O.OD 500.00 0.0%
<br /> Commissions 76215.20 142,600.00 53.4%
<br /> Total COGS 76,215.20 143,100.00 53.3%
<br /> Gross Profit 96,541.29 124,420.00 77.6%
<br /> Expense
<br /> Reconciliation Discrepancies .025
<br /> Gallery Assess 190.00
<br /> Advertising&Marketing 11,46926 10,000.00 114.7%
<br /> Bank Service Charges 8200 100.00 82.0%
<br /> Comps Expenses 74.05 120.00 61.7%
<br /> Electric 1,595.22 61000.00 26.6%
<br /> Event Hospitality 4,73357 3,000.00 157.8%
<br /> Gallery Supplies&Expense 4,824.40 6,000.00 80.4%
<br /> Health kisurume 250.00 3,000.00 8.3%
<br /> insurance 3,483.70 7,800.00 44.7%
<br /> Interest Expense 0.00 100.00 0.0%
<br /> Ucenses&Permits 0.00 270.00 0.0%
<br /> Merchant Service Fees 4,671.32 5,500.00 84.9%
<br /> Office Equipment 290.04 100.00 290.0%
<br /> Office Supplies 1,603.68 3,000.00 53.5%
<br /> Parking Expense 193.74 100.00 193.7%
<br /> Payer 31,686.73 40,000.00 79.2%
<br /> Payroll Taxes i Process Fee 2,426.25 3,280.00 74.4%
<br /> postage 383.00 3,000.00 12.8%
<br /> Preferred Customer Discount 285.54
<br /> Printing 14.14 1,500.00 0.9%
<br /> Professional Fees 2,725.00 1,800.00 151.4%
<br /> Property Taxes 0.00 9.000.00 0.0%
<br /> Rent 15,3 .00 30,99®.98 49.5%
<br /> Repairs&Maintenance 210.00 999.97 21.0%
<br /> Shippkig
<br /> Fees
<br /> _ 385.68 1,200.00 32.1%
<br /> Staff Internet M t 1 0.00 500.00 0.0%
<br /> Telephone&Intne
<br /> ,256.52 2,000.00 62.8%
<br /> Toted Expense 88,179.09 139,349.95 63.3%
<br /> Net ordinary kroorrie 8,362.20 -14,929.95 -56.0%
<br /> Net hwXXne X2.20 =14,l28A5 46.0%
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