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3:46 PM FRANK
<br /> 11/19111 Budget vs Actual
<br /> Cash Basis February 2010 through January 2011
<br /> Feb 110-Jan 11 Budget %of Budget
<br /> Ordinary expense
<br /> Income
<br /> saes 169,234.83 50,000.00 282.1%
<br /> Member Monthly Dues 4,200.00 6,000.00 70.0%
<br /> Donations 20,284.43 22,131.10 91.7%
<br /> Frank Stuff 1,029.94 1,200.00 85.8%
<br /> Merest income 210.06 120.00 175.1%
<br /> Gallery Rental 400.00 0.00 100.0%
<br /> TOW Inaorne 195,359.26 89,451.10 218.4%
<br /> Cost of Goods Sold
<br /> Frank Stuff Costs 822.45 336.00 244.8%
<br /> Commissions 105,948.56 36,000.00 294.3%
<br /> Cost of Goods Sold 0.00 0.00 0.0%
<br /> TOW COGS 106,771.01 36,336.00 293.8%
<br /> Gross ProW 88,58825 53,115.10 166.8%
<br /> Expense
<br /> Advertising&Marketing 9,403.69 3,720.00 252.8%
<br /> Bards service Charges 97.34 1,800.00 5.4%
<br /> Board Expense 0.00 0.00 0.0%
<br /> Cha itaMe,Contridxutions 1,000.00 0.00 100.0%
<br /> CompuW Expenses 1,023.14 120.00 852.6%
<br /> Dues&Subscriptions 0.00 0.00 0.0%
<br /> Efeddc 4,366.74 6,000.00 72.8%
<br /> Equipment Per" 0.00 0.00 0.0%
<br /> Event Hospitality, 1,947.94 3,000.00 64.9%
<br /> Gagteay Supplies&Expense 5,108.63 840.00 6082%
<br /> Health Insurance 3,000.00 3,000.00 100.0%
<br /> Insurance 4,027.50 7,800.00 51.6%
<br /> Interest Expense 66.78 0.00 100.0%
<br /> Licenses&Pemnts 260.80 240.00 108.7%
<br /> Merchant Service Fees 4,410.44 1,800.00 245.0%
<br /> Office Equipment 34.47 240.00 14.4%
<br /> Ofrcoe Supplies 3,154.33 840.00 375.5%
<br /> Parking Expense 78.20 240.00 32.6%
<br /> Payron 40,000.04 39,996.00 100.0%
<br /> Payroll Taxes&Procew Fee - 4,620.41 6,060.00 76.2%
<br /> Postage 2,576.66 2,004.00 128.6%
<br /> Preferred Customer Discount 3.72
<br /> Printing 730.25 3,840.00 19.0%
<br /> Profesilonai Fees 1,551.75 1,800.00 86.2%
<br /> Property Taxes 0.00 9,000.00 0.0%
<br /> Rent 40,920.00 61,380.00 66.7%
<br /> Repairs&Maintenance 140.00 1,200.00 11.7%
<br /> Shipping Fees 1,087.05 0.00 100.0%
<br /> Staff Development 459.00 240.00 191.3%
<br /> Telephone&Internet 1,593.15 960.00 166.0%
<br /> Upfiit Expense 4,505.34
<br /> Total Expense 136,167.38 156,120.00 872%
<br /> Net Ordinary Income -47,579.13 -103,004.90 46.2%
<br /> Other Income/Expense
<br /> Other Expense
<br /> Other Expense 0.00
<br /> Ask My Accountant -324.33
<br /> Total Other Expense -324.33
<br /> Net Other Income 324.33 0.00 100.0%
<br /> Net Incorne -47,254.80 -103,004.90 45.9%
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