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DocuSign Envelope ID:CF9CCDA7-654A-4636-8B3B-D086CDC8600C
<br /> 2:19 PM Preservation Chapel Hill
<br /> 03108116 Profit & Loss Prey Year Comparison
<br /> Accrual Basis July 1, 2015 through March 8,2016
<br /> Jul 1, 15-Mar 8,16 Jul 1,'14-Mar 8,15 $Change
<br /> Ordinary Income/Expense
<br /> Income
<br /> Contributions-Ind Unres 7,762.50 8,036.11 -273 61
<br /> Contributions-Mem Dues 12,133.02 9,592,55 2,540 47
<br /> Contributions-Ind Grant 5,500,00 3,014.18 2,485 82
<br /> Contributions-In Memoriam 0.00 125.00 -125.00
<br /> Contributions-Foundation Grant 0.00 0,00 0.00
<br /> Endowment Distribution 0,00 0.00 0.00
<br /> Preservation Programs Net 748.65 6,554 21 -5,805,56
<br /> Educational Programs Net 71.52 1,742.68 -1,671 16
<br /> Rental Program 20,497.50 17,482.20 3,015.30
<br /> Art Program-Net 1,591.94 4,969.34 -3,377.40
<br /> Baroque&Beyond Net -3,123,74 0.00 -3,123.74
<br /> Interest&Dividend Income 14,691.23 21,808.67 -7,117.44
<br /> Merchandise Sales 101.44 253.04 -151.60
<br /> Member Recognition Party-Net -98.06 -66.99 -31.07
<br /> Voices from the Grave-Net 920.59 2,193.60 -1,273.01
<br /> Happy Hour Wine Tasting-Net 0.00 68.67 -68.67
<br /> Holiday House Tour-Net 9,673.27 9,827.25 -153 98
<br /> Showcase Tour-Net -2.15 000 -2.15
<br /> Parties for Preservation 1,370 03 0.00 1,370.03
<br /> Total Income 71,837.74 85,600 51 -13,762,77
<br /> Gross Profit 71,837.74 85,600 51 -13,762.77
<br /> Expense
<br /> PayPal Fees 292 90 108.57 184.33
<br /> Personnel Salaries-Gross 47,116.66 54,116 12 -6,999.46
<br /> Professional.Education 2,046 87 2,092.62 -45.75
<br /> FlexPay Fees 802.05 846.40 -44.35
<br /> Employer Payroll Tax 3,371 29 3,247 12 124.17
<br /> Horace Williams House 30,178 24 22,619 98 7,558.26
<br /> Dues and Publications 1,174 00 625.00 549.00
<br /> Publicity 2,068 66 874.93 1,193.73
<br /> Postage 1,523.77 713.42 810,35
<br /> Supplies 2,081.09 3,504.13 -1,423.04
<br /> Bookkeeping/Accounting Services 1,550 00 7,319.73 -5,769.73
<br /> Insurance 4,959.00 1,064.00 3,895.00
<br /> Sales Tax Expense 1,188.16 449.99 738.17
<br /> Fees 661.00 1,378.45 -717.45
<br /> Merchant Credit Processing Fees 800.37 692.88 107.49
<br /> Bank Charges 23.23 270.86 -247.63
<br /> Board Development 0 00 500.00 -500.00
<br /> Total Expense 99,837 29 100,424.20 -586 91
<br /> Net Ordinary Income -27,999 55 -14,823.69 -13,175.86
<br /> Net Income -27,999.55 -14,82169 -13,175.86
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