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Accml Basis The ArtsCenter
<br /> Approved Budget
<br /> July 2012 through June 2013
<br /> Jul 12 Aug 12 Sep 12 Oct 12 Nov 12 1 Dec 12 Jan 13 ! Feb 13 Mar 13 1 Apr 13 May 13 Jul 13 FY13
<br /> .ToWlProgrannExpermes -- - 41,036.17 32,379.04 28,107.00 241760.00 17,5 96.09 79,9%.00 14,625.00 1 20,095.00 29,100.001 1 20,393.50 17,932.00 -25,312.491 -289,243.20
<br /> ,G Expense -
<br /> Coortlinalor S9PerM--� 200.00 200.% z%.00 R%-- 200.% 200.00 200.00 zo0.o0 z%.00 zoo.ao - 200.00 -- 2,401.%
<br /> fal Galkry Expense - 200.% 200.00 200.00 200.00 200.001 200.00 200.00 209.09 zo0.001 200.00 200.001 2%.% 2,4%.00
<br /> r
<br /> s krks 8 related expenses
<br /> - I} !
<br /> General Labor 5 793.01 7,211.0011 3,776.00 3,740.00 3,864.00 3128%+ 3,592 00 3 740.00 13, 3,740.00 3,864-00 5 752.00 51,500.00
<br /> Bark tl Pay 210.09 IIL 220.% + 300.00 L 350.00 260 ao 200 00 710 0 340 01 380 00 r - 550.001 200.00 25000 3,140.00
<br /> Staff salarks 31 800.721 32 058.72 37 900 31 8%72`2 32%6] S7 74172 31,744.72 37 900 72 t1 32,056.72 37 900.72 32 056.72 31 900.72 3$3,120.64
<br /> Nouse Managers 1 820.09 i 1 720.09 1 709.00 2:040.90j_ 7 920_00 1 1 4x0.% 1,208.00 5 320.0_0 I2 420.00 1,870.00 2,020.00 2,070.00 _22,588.00
<br /> TOtal9akrka 8 related exp..- 42 44,852.33 -40,575.80 40,832.28 2,%3.92 2,8%.31 2,822.22 2,%5.58 2,788.56 2,8%.% 2,904.x,4 33,925.%
<br /> Social security 8 metlicare 2,933.% 3,040.61 2,779.% 2,801.67 2,806.93
<br /> 40 896.65. 39178.64 39 351.03 41 122.94 H 592.30 -.440,649-23 40,950.70 42 278.% 4 94,274.80
<br /> Employee,benefits _-J
<br /> Heatih k a -- 3,421J1- 3 78].31 3 7 7 it 3,76 7.51 3 767.571 3 787.57 7 767.51 3,767.51 3 767.b1� 3 767.51 3,767.51! 77 767.51 SR,86t.07
<br /> r 778.87{ 778.fi7 118.61 116.61 116.61 118.611 116.61 116.61 118.87 778.87 776.87 31�,99.32
<br /> -1_ 1
<br /> BEPdRA matching tr b 776.81
<br /> Total E - benefits 3,538.41 3,884.12 3,884.12 3,864.72 3,884.12 3,884�.12 � 3,880.72 3880.12 3,884.12 3,884.12 3 894.12 11 984.12 54,263.73
<br /> .Profa ion at Poe _ -. 1
<br /> Pap planning NfeMS 2135.% 2,713.% 2,733.00 2,733.00 _ 2,135.% {-2,733.00 2733.001 2,733.00 2133.00 2,133.00 i 2,133.00 2733.00 _25,5%.%
<br /> PM yreu Prot_ 910 fees 215.% 1 215.01. 215.091 215.00 215.% 215.00 tl t - 215.00 420.% 216.00 � 215,%� 215.%� 216.00 2,785.00
<br /> Cornpuber.ormultarabs .1. -_
<br /> 1 538.50 538.60 538.501 L 338.50 7,131.95
<br /> Contract le porary help- 50.09 30.09 50.011 350.%� 50.091 50.09 3,650.09 317.% 0.00 0.0 1 0.00
<br /> -- -
<br /> - l { � 50.00 50.0011 j- 00.00 50.00 7800.%
<br /> - 0.00 _ - -- - -
<br /> -_- _ _ 838.50 538.50 _
<br /> AcoouMkglAUtli[ortees 1 0.09 2,509.09- 5.400.09rr 0.09 0.09E 488.% 0.091 0'09 1 _ 72,708.09
<br /> Faciltiator Feea 3.250.00 J�T 2500.00 2.500.%--{-_ 7 -.- --_ .
<br /> 8ar1ts
<br /> 41.011 1 0.09 4%.001 0.09 0.09 _
<br /> 0.50 - _ 7,900.90
<br /> 3,253.60 2,%B.sO 2,838.50 2,838.50 61,249.95
<br /> � 8,934.50 tt,24� 5,756.50 3,946.45 3,702.90 5,838.50 3,20[.50 -.
<br /> To VI Professional fee
<br /> Office supplies -. 200.001 150.00 2,150.001 F 150.001 250.00 L- 150.% 1 309.09 150.09�y- 1,785.09 760.00 260.00 750.% 5,875.09
<br /> Maintenance -F 350.%I�.. -.700.%_ 4%.0 _- �� 5%.00 250.00 8%.00 500.00 450.00 300.001 ! 450.% 4.900.00
<br /> Total S SSO 091 450.00, 2,550.011 660.% 550.00 850.007 550.00 750.00 1,665.001 600.% 550.% 600.00 10,115_%
<br /> PW
<br /> Postage a tlNNery �-�� _��_ �rt rI i y-.
<br /> -- -- ---1 r
<br /> L L___-- ---- ----- 183.00 288.00 3200.30
<br /> PostagebMa9b1g5ervices 1,419.00 785.09! 433.00 783.45 7,854.0_0_-.--518_00 5%.DO.,
<br /> _T 183.45 183.% 1,674.45
<br /> ,Total Postage tlNN¢ry � 1 183.45 183.% 7,874.45 183.00 2%� 7240.35
<br /> 1,449.00 183.00 783.43 7,664.00 31809 5%.% ( ---
<br /> Oc _
<br /> -- - - -- - -
<br /> I k11N ac s 174.%� 111.% 114% 114% 170.80 114.% 774% �114. 714.091 774.% 1 _ 114.%��_ 114.90 1,378.80
<br /> Telephone 1 567.% 581.00 Smile 1 %1 00 561.00 561 00 L 581 001 %1 091 r %1� 561.09U. 587.00 661.00 8,732.00
<br /> Ekctnchy 2417.00 I 2,4%.%� 2,606.001 i 1899.00 93T fig ,,- 880.001 875.OD+ 773.00 88b001 1- 1,207.001 776. 1,x,40.00 18,730.00
<br /> Waler- 450.001 550.091 526.00��. 4%.00 4%.00{f 1 400.001 f 350.001 410.001 430.% 470.00 x.001 450.001 5,455.00
<br /> -_ �_- I `_ `- a%.00 350D0 7%.00 700.00 70.00+ 3,255.00
<br /> Gas jam.% %.09 %.% 73.00 200.093 476.091 800.00
<br /> Toth utilities 3,607.% 3,788.% 3871.90 2939.% 2,297.80 2,430.% 2,640.% 21656.90 2,343.% 2,542.% 7,9%.90 2,135.00 33,550.%
<br /> Exterm111aror Fees 93.15 `_ 93.75 93.75 L -93.75f ---%.75� 93.75 f %.75r %.75 %.75 L 93.751 93.75 93.751` 7,725.00
<br /> Oecorahn98 mafntelwnce_ 835.%; 680.01 -695.0011 1,780.00 -.. - ----_ __. _ _
<br /> - _ - 6120 _- 680 9 320.00
<br /> Main SL Properties CAM 2�-- 2,516.49 2,518,49 2,518.49 2,5518.091 r 26518./8-}I 2,618.-081 25 8.49 1 2,518..018 2318.4%91 -2518.681 2,518.49 30,221.88
<br /> Total Oct panty expenses--- 7,055.114! 6,981.14: 7 389.711 6,73274 6 b%.141 5 823.141 5,838.14 7.iL 5538.14 6,315.141k 3 53814 5 826.74 74,227.68
<br /> 1'Eq t ralamamt. ��. _I±` _1� 36
<br /> Copier l _- -- =-LL -� ..__- _ .. 150.00- L` -� .280.00L1 0.00 1 3160.09
<br /> Postage '� -1 ` 3 z9o.95
<br /> Page M-l�l 0.00 780.001 0.00 0.00 180.00 0.00 1 0.00 78000 12.09 0.01 180.09LI 0.001 73800
<br /> Other agile r 290 ao 2%0o o.ao 750.-00�...- g.go 1,240.00
<br /> 209.09 200.% x09.09 280% 1%.% x80.% 2%.09
<br /> 724.95 124.95 tT4.% 124.95 14%AO
<br /> - - f 476.9b�-404.85 734.% _. 404.85 6,817.40
<br /> Pnnn b publications
<br /> I 140.00 t
<br /> C ler 124.% 724.05 114 961 124.95 724.95 [24.861 724.95 120.95
<br /> .Total Equipment renbl 8 mamf. 400.96 734.95 854.85 664 85 1 734.85 544.85 404.% 734.95 1
<br /> 1
<br /> �-- ~ 1.697.60 700.00 3 675.000 201.001 1 0.001 4,150.00 0.001 1,785.
<br /> % 0.001 400.01 1 17,890.50
<br /> Total Ong. publications -. 1 _ _ �_. 1 -I� 4.`15.0.006 r 000 1785_001. 7.509.001 J.. 0.00 401.01 17,6%.50
<br /> Pr b duplication 3,573.% 1,697.601 709.09
<br /> Prktl a - Is7s.09 200.00 --_.o.00L
<br /> -1 ! I I
<br /> C nfemmm 8 meetings
<br /> F- - + __.-- ----3{*I off% ----}-'
<br /> Registration m _ _o.a+ 1185.091 _ _.790_ - _o.00-X80-00 - x45:001 %.00 350.007 0.%I L _.0.001 5750.00
<br /> Memb¢rship Was L 0.00 C 1 3as.o0 0.% 1 0.00 480.00 1 100.00 0.00 0.001 0.00 O.00 0.00 1,966,40
<br /> .Total COlrterence 2,590.00
<br /> 1 1 0.00 709.09 I. 5,116.%
<br /> nng-- t r 11, -I
<br /> s 8 nlee S 0.00 2 560.00 709.09 0.09 650.00 0.09 345.001 %.09 350.00 0.00
<br /> Financial Expense
<br /> Mortgage Interest 4 3%.30 1 4096.33 3844.117 r 1,818.19 - 3807.78 I 3,788.4 3]89.381 3 760.28 3,730.981 3,777.581 3,892.10 3 672: 48,457.25
<br /> r Lcenlg t 72%.t1 7,207.SJ 11%.921 1,iB2.2� ---� 4-
<br /> Oil
<br /> -- 1 -....-__ --- 1- �.� -_ -_ - --
<br /> ON 1,187.63 1182% 1,778.22 7,768.77! 7,183.970 1,759.097154.x] 141fi5.%
<br /> L in r - - 1 -3 1 -- -
<br /> ck1E sb Late Fee 5,5844- --5��5,057.837 5028.481 5.004.99>�I --10.00 10. 10.09 10.093 36-73 710.01
<br /> FI Char 10.09 10.09 10.09 10.001 10.09 10.00 ��
<br /> T fat F pan ] 6 981.38+_ 4,957.60� 4,933.701 41,909.67 I 4,885.49 4,%7.78L.~836]3� 0,742.31
<br /> Depreciation expense _ - --
<br /> OeP ktlon pe 24%� 2400.00 2,400.% 2A%.00 2,4%.00 2409.% 2409.09 1.4%.091 2409.0024%.%I 2.40000 2400.00 2680000
<br /> - -
<br /> Total Depreciation pen 2,4000011 2400.00 �. 2,409.09 z,409.O0 i M0.% z.4%.o0, x400.00 2,400.001, 2,400.00 1 2,409.% 2.a00.ao F 1,aao.%1 28,8%.00
<br /> . -- ---- -� - -- - -- - - - - 1 1 --Insurance
<br /> �� 1
<br /> Workars'eomP Insurance - 1,29]75 0.09 0.09LI 7,297.]5 9.OD O.00 1,3 0.091 0.00 f 0.00 0.09E 0.00 70 709.09
<br /> l ployme tk 000 --- 0091 0.001 0.00 0.09 10090.09 - - - ..
<br /> nce-g 1 3.5%00 %0.% 901.00 900.001 909.09 %0.% 909.00 909.00 900.09
<br /> - - ���' I -- -._ -_�7 7000009
<br /> _ --
<br /> _-_ 71-�I 0� 0.001 0.01 6195.50
<br /> Toblk rice f 800.00 909.00 2,797.76 F %0.00 70,909.09 2,200.00 909.091 I ^_0D.09,1 1 1,100.001-L- 0.%.26896.50
<br /> Bank Bank rge s L.. BO OOLI BO� 1 1.060.001 60.00 60.00*. -60'0 o - L
<br /> - -
<br /> 5 + �� ._� � � �� %.00 %.% eo.% so.% 1 so.ao i 7m.ofi
<br /> _ - �+-- 3- - -- '__---
<br /> - 1.900.00 5.300.00 1 x408.% 1 2000.00 2,000.%I x11%.%
<br /> Credit Card Charges 1,7%oo I t 800.00 1 ea0.% nao.00 1 500.00 i x00.00
<br /> 7,%0.09
<br /> Total Bank charg 501885 I- 1,780% 1,960.001 28%.09 II 7,780.00 1,560.001_i 1.2%.00 1,%0.00 �1,_N 0.09 ],160.%U_ 2480.09.. 2080.00__---40-60.001 24620.00
<br /> 1 _. -
<br /> ��4 �1 -_
<br /> expenses
<br /> 726 001 1 976.501 2,007.50 2,146.50 7,905.00 7,607.50 2900.00 1 7645.09 3,243.00! 7 806.09 7980.09 r 2 85.00 15 756.00
<br /> ]2500 1,976.50 2,097.50 2,146.501 1,805.00 1,09].50 29%.00 F iW5.09�� 3,213.00 38%.00 1,880.% 1.775.001 26,]58.00
<br /> food
<br /> r4ealalEn seenamment 1--- L--- -� -- -- +'~ --- t _
<br /> Aa rhs111g
<br /> Other x L - 3
<br /> 1 -
<br /> 30_091 30.09 _50,09 09.09 30.00 30.00 1 30.00 . 255.% L 3009 30.001 70.001 30.00 625.00
<br /> Sales Events -- i 0001 -0.50 0.00 l 312.50E 372J_ 312.50 312.501 312.50 312.50 1. 312.50' 1 312.50312.50�._3750.%
<br /> sk wes 37x50 _3lzserl auso _ - , .._.�_ --_ -_- ill.t --- Sr - 0.00 0.00 2 600. �_ _0007 . %.00 2,116,
<br /> 00
<br /> 4%.001 1 0.00 0.09 500.% f 1 --.
<br /> ---- -- I ! _�+ _. -
<br /> '
<br /> Other Taxes 0.00 37.001 0.00 1 0.00 50.09 0.09 _-J i 87.00
<br /> _- I_L I _ r �� 1
<br /> Pmmrs _-. aoopl - -0.00 o.% I -a.% z%:001 � 0.00; o.o0 400.%. 1%.0o m.00 0.00 1 0.001 1 axo.00
<br /> Total Other expenses ---- -- _ 379.50 342.501 742.50 592.501 342.501 842.50 967.50 532.50 2,392.501 382.50 438.50 1 8,378.%
<br /> ����7S7� 1 104,0%.e4. 118,755.301 734,409.781 122,636.93 1%,353.10 1 111,%1.991 1 1,426,769.72
<br /> Net Contribution to Assets II 38,590.251 75,043.451 16,931.63 -13,618.14 3,183.121 -11,176.08- 119.5.111 I� 1
<br /> Total Expense 7 123,411 941 1 137,583.34 122,223.%I 170,022.% 703,945.71'
<br /> I I 1 1 -1%.4si -zs,ezlsal �; -1s,n6.% -%,145.69 2s,wzo3 a,azaaa
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