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DocuSign Envelope ID:955CF8D2-2C10-4E40-BC25-542ECC04AE02
<br /> i
<br /> Gallery Supplies&Expense $1,700.00 8.9% $1,560.72 $2,704.35
<br /> Health Insurance
<br /> Insurance $5,000.00 -6.9% $5,372.96 $4,921.46
<br /> Interest Expense $671.42 $1,320.25
<br /> Licenses&Permits $65.00
<br /> MiscExpenses $1,000.00 $1,469.82 $451.09
<br /> Office Equipment $605.66
<br /> Office Supplies $2,000.00 $2,020.02 $1,463.90
<br /> Parking
<br /> Payroll $40,000.00 2.0% $39,199.92 $33,227.27
<br /> Payroll Taxes&Process Fee $3,101.88 $3,039.85 $2,574.69
<br /> Postage $1,500.00 17.0% $1,282.16 $1,074.95
<br /> Printing $0.00 $68.00
<br /> Professional Dues $150.00 $150.00 $50.00
<br /> Professional Fees $350.00 $552.82 $217.38
<br /> Reconciliation Discrepancies $4.44 $0.09
<br /> Rent $48,000.00 $39,000.00 $36,000.00
<br /> Repairs&Maintenance $650.00 $350.00 $618.02
<br /> Security
<br /> Shipping Fees $800.00 $676.55 $557.03
<br /> staff Development $450.00 $430.00 $360.00
<br /> Telephone&Internet $1,200.00 $1,089.27 $1,454.83
<br /> Upfit expence
<br /> Total Expense $149,651.88 $125,672.05 $117,584.82
<br /> Net Ordinary Income -$18,086.28 -$18,572.54 -$6,942.01
<br /> Other Income/Expense
<br /> Other Income
<br /> Non-recurring donations $105,517.00
<br /> TAX REFUND $132.04
<br /> Interest Income $2,000.00
<br /> Total Other income $2,000.00 $105,517.00 $132.04
<br /> Other Expense
<br /> Other Exp-Rent Deferred $24,728.97 $32,748.36
<br /> Depreciation Expense $1,450.57 $1,450.57 $3,121.08
<br /> Accounting services
<br /> In kind epenses
<br /> Total Other Expense $1,450.57 $26,179.54 $35,869.44
<br /> Net Other Income $549.43 $79,337.46 -$35,737.40
<br /> Net Income -$17,536.85 $60,764.92 -$42,679.41
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