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3,61 PM FRANK
<br /> 11ff9t11 Budget VS Actual
<br /> Cash g February 2011 through January 2012
<br /> Feb it-Jan 12 %of Budget
<br /> CWdnwy xpense
<br /> income
<br /> sates 126,050.30 23D,oDO:00 55.7%
<br /> Member Madhly Dues 3,380.00 6,000.00 56.0%
<br /> Member initiation Fees 5W.00
<br /> Donations 9,79210 30,000.00 32.6%
<br /> Fr"Stuff 200.00 1,000.00 20.0%
<br /> Inkered Income 89.53 120.00 74.6%
<br /> j GAINY Rental 400.00 400.OD 10D.0%
<br /> Gala 3D,364.56
<br /> TOW krcane 172,756.49 267,520.00 64.6%
<br /> cam of Goods Soil
<br /> Frank Skiff Costs 0.00 5W-OD OA%
<br /> Commissions 76,21520 142,600.00 53.4%
<br /> Total COGS 76,21520 143,100.00 53.3%
<br /> Gross RON 96,541.29 124,420.00 77.6%
<br /> Eq-
<br /> ReconzwWon Discrepancies -025
<br /> Gallery Assistants 190.00
<br /> Advertising&Marketing 11,469.76 10,000.00 114.7%
<br /> Bank service Charges 8200 100.00 820%
<br /> Comps*w Expenses 74.05 120.00 61.7%
<br /> Electric 1,595.22 6,000.00 26.6%
<br /> Event y 4,733.57 3,ODD.00 157.8%
<br /> Gallery Supplies S Expense 4,824.40 6,AOQ 00 80.4%
<br /> Health krstuance 250.00 3,000:00 8.3%
<br /> e 3,483.70 7,800.00 44.7%
<br /> Ingest Expense 0.00 100.00 0.0%
<br /> I i Permits O.OD 270.00 0.0%
<br /> Memjwd Service fees 4.671.32 5,500.00 84.9%
<br /> Office Equipment 290.04 10D.00 290.0%
<br /> office Supplies 1,603.66 3,000.00 53.5%
<br /> Parking Expense 1903.74 100.00 1917%
<br /> Payroll 31,686.73 40,000.00 792%
<br /> payroll Taxes&Process Fee 2,426.25 3,260.00 74.4%
<br /> Fie 383.00 3,000.00 12.8%
<br /> preferred Customer Discount 2855.54
<br /> pridkg 14.14 1,500A0 0.9%
<br /> professlonai Fees 2,725.00 1,800.00 151.4%
<br /> Property Takes Q00 9,000.0) 0.0%
<br /> Ran* 15,345.00 30,999.98 49.5%
<br /> Repairs d.Maintenance 210.00 999.97 21 D%
<br /> Shipping Fees 385.88 1,200.00 321%
<br /> Staff Development 0.00 500.00 0.0%
<br /> Telephone a Internet 1,256.52 2,000OD 628%
<br /> ToW Expense 88,179.09 139,349.95 63.3%
<br /> Net Ordinary income 8,362220 -14,929.95 56.096
<br /> Net income 1462.2t1 -14,121?86 X6.0%
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