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4:18 PM Preservation Chapel Hill <br /> 11/18/13 Profit & Loss <br /> Accrual Basis January through December 2012 <br /> Jan-Dec 12 <br /> Ordinary Income/Expense <br /> Income <br /> 40th Anniversary Gala 27,815.00 <br /> Art Show 17,892.93 <br /> Contributions 5,385.00 <br /> Educational Programs 477.00 <br /> Interest&Dividend Income 4,139.33 <br /> Membership Dues 27,100.00 <br /> Miscellaneous Income 278.00 <br /> Music Donations 6,638.00 <br /> Musical Performance Income 4,471.00 <br /> Preservation Projects 2,000.00 <br /> Rental Program 20,859.00 <br /> Sales 631.32 <br /> Special Events 20,519.87 <br /> True Blue Bucket List Tour 3,110.00 <br /> Total Income 141,316.45 <br /> Gross Profit 141,316.45 <br /> Expense <br /> 40th Anniversary 14,334.63 <br /> Awards 122.62 <br /> Bank Charges 76.59 <br /> Bookkeeping Services 2,200.00 <br /> Credit Card Fees 1,829.05 <br /> Dues and Publications 1,410.00 <br /> Gifts 84.98 <br /> House Expenses 29,720.52 <br /> HOUSEHOLD EQUIPMENT 145.34 <br /> Membership 1,289.79 <br /> MISCELLANEOUS EXPENSE 557.48 <br /> Office Expense 3,766.30 <br /> Personnel 59,718.70 <br /> Postage 905.40 <br /> Preservation Projects Expenses 1,236.61 <br /> Printing and Copying 934.75 <br /> PUBLIC EDUCATION AND SEMINARS 1,431.07 <br /> Publicity 1,292.35 <br /> Reconciliation Discrepancies 43.30 <br /> Rentals 502.77 <br /> Sales Tax Expense 1,361.57 <br /> Special Events Expense 28,804.14 <br /> Total Expense 151,767.96 <br /> Net Ordinary Income -10,451.51 <br /> Other Income/Expense <br /> Other Income <br /> Gain(Loss)on Sale of Funds 931.19 <br /> Total Other Income 931.19 <br /> Other Expense <br /> None 0.00 <br /> Total Other Expense 0.00 <br /> Net Other Income 931.19 <br /> .r <br /> Net Income -9,520.32 Ir !✓ > r- �� 11 <br /> Pagel <br />