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DocuSign Envelope ID:CF9CCDA7-654A-4636-8B3B-D086CDC8600C
<br /> Preservation Chapel Hill
<br /> Profit & Loss Budget vs. Actual
<br /> July 2014 through June 2015
<br /> - I "
<br /> Jul 14-Jun 15 Budget $Over Budget %of Budget
<br /> . . ,
<br /> Ordinary Income/Expense
<br /> Income ,
<br /> Contributions-Ind tJnres 14,643 36 6,000 00 8,643.3'S 24406%
<br /> Contributions-Mem Dues 23,135.57 20,000 00 3,135,67 115,68%
<br /> Contributions-Ind Grant 3,014.18 4,000.00 -985.82 7536%
<br /> Contributions-In Memoriam 125 00 0,00 125 00 1000%
<br /> Contributions-Foundation Grant 0.00 0 00 0,00 0.0%
<br /> Contributions-Govt Grants 11,478 75 0 00 11,478 75 100 0%
<br /> Endowment Distribution 0.00 8,000 00 -8,000.00 0.0%
<br /> Preservation Programs 21,204.71 7,000.00 1420471 302 92%
<br /> Educational Programs 2,737 90 800 00 1937, 90 342 24%
<br /> Rental Program 28,482.70 26,500.00 1,982 70 107 48%
<br /> Art Program-Net 4 612 04 2,000 00 2612,04 2306%
<br /> Merchandise Sales 301.30 0.00 301.30 100.0%
<br /> Member Recognition Party-Net -5699 000 -56.99 100.0%.
<br /> Voices from the Grave-Net 2,193 60 2,100 00 93.60 104 46%
<br /> Happy Hour Wine Tastihg-Net 68.57 0.00 68.67 100 00/
<br /> Holiday House Tour-Net 9,827 25 10,000 00 -172 75 9827%
<br /> Showcase Tour-Net 1,07695 0.00 1,076 95 100 0%
<br /> Preservation Gala 000 10,000 00 -10,000,00 0.0%
<br /> . - - -
<br /> Total Income 122,836 09 9640000 26,436 09 127 42%
<br /> Gross Profit 122,835 09 96,400 00 25,435 09 127 42%
<br /> Expense
<br /> PayPal Fees 112 59 000 112.59 100.0%
<br /> Personnel Salaries-Gross 80,497 23 86,580 00 -6.082.77 92.97%
<br /> Professional Education 1,692 67 3,500 00 -1,807 33 48.36%
<br /> FlexPay Fees 1,18315 1,100 00 83 15 107 56%
<br /> Employer Payroll Tax 4862.73 5,000 00 -137.27 9726%
<br /> Preservation Programs Expenses 31,000 26 0 00 31,000.26 100.0%
<br /> Education Program Exp 1,825 73 800 00 1,025.73 228.22%
<br /> Horace Williams House 34,807 87 30,805 00 4,002 87 112.99%
<br /> Rentals 0 00 0.00 0.00 0.0%
<br /> Dues and Publications 1,264 00 1,50000 -236 00 84.27%
<br /> Publicity 2,20302 2,00000 203 62 110 18%
<br /> Postage 1,560 42 1,000 00 560 42 156 04%
<br /> Supplies 4,699 77 4 500 00 199,77 104.44%
<br /> Bookkeeping/Accounting Services 8,919 73 9 400 00 -480 27 94 89%
<br /> Insurance 1,064 00 2,500 00 -11,436 00 42 56%
<br /> Sates Tax Expense 449 90 000 449 90 100 0%
<br /> Fees 6,642 03 1,000,00 5,642,03 664 2%
<br /> Merchant Credit Processing Fees 1,01083 750.00 250 83 134 78%
<br /> Bank Charges 270 86 300 00 -29.14 90.29%
<br /> Board Development 50000 000 500.00 100 0%,
<br /> Total Expense 184,567 39 150,735 00 33,832 39 122,45%
<br /> Net Ordinary Income -61.,732.30 -54 335 00 -7,397 30 113 61%
<br /> Net Income -61,732.30 -54,335.00 -7,397.30 113.61%
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