|
Current and YTD Expenditures and Revenue
<br /> August 2023
<br /> YTD do
<br /> UC< M indudesfundsencumbor, UUUa�BU as III-stREVENUE
<br /> Chapel Hill Support $0.00 $0.00 $375,000.00 0.0%
<br /> Occupancy Tax* $155,679.76 $317,879.05 $1,852,791.00 17.2%
<br /> Arts Commissi on Revenues $402.50 $402.50 $178,710.00 0.2%
<br /> TOTAL $156,082.26 $318,281.55 $2,406,501.00 13.2%
<br /> Transfers General Fund $0.00 $0.00 112,000.00 0.0%
<br /> Transfers County Administrative Fee $0.001 $0.00 $83,592.00 0.0%
<br /> Transfers Outside Agencies Funding $0.00 $15,289.00 0.0%
<br /> SalarieslBenefits =$51,4=97.87 $76,934.21
<br /> $76,934.21 $580,239.00 13.3%
<br /> Subtotal $580,239.00 13.3%
<br /> Travel $126.50 $126.50 $29,325.00 0.4%
<br /> Milea $519.21 $919.21 $6,513.00 14.1%
<br /> Telephone $200.00 $441.29 $9,964.00 4.4%
<br /> Postage $0.00 $0.00 $3,500.00 0.0%
<br /> Freight $460.17 $568.57 $6,050.00 9.4%
<br /> Building Rent $33,739.53 $56,499.53 $170,760.00 33.1%
<br /> Printing $119.50 $337.22 $3,300.00 10.2%
<br /> Dues $0.00 $4,671.00 $17,537.00 26.6%
<br /> Subscriptions $1,825.76 $19,080.00 $30,224.00 63.1%
<br /> Dept Supplies $354.49 $2,166.78 $28,500.00 7.6%
<br /> OfficeSupplies $58.88 $58.88 $600.00 9.8%
<br /> Contract Services $17007.30 $15,687.64 $19,886.00 78.9%
<br /> Electricity $0.00 $405.90 $11,750.00 3.5%
<br /> Credit Card M achine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $600.00 $600.00 $10,950.00 5.5%
<br /> Subtotal $39,011.34 $101,562.52 $349,111.00 29.1%
<br /> Sales& Promotion,Events,Ent. $17,895.93 $10,388.48 $79,550.00 13.1%
<br /> Marketing Trade Shows $2,195.00 $2,195.00 $14,775.00 14.9%
<br /> SalesTravel $723.38 $723.38 $10,800.00 6.7%
<br /> Research $0.00 $0.00 $2,200.00 0.0%
<br /> Publications $8,340.00 $54,847.52 $160,800.00 34.1%
<br /> Advertising $60,562.42 $200,990.36 $849,700.00 23.7%
<br /> Subtotal $89,716.73 $269,144.74 $1,117,825.00 24.1%
<br /> Total Overhead,Personnel,O $180,225.94 $447,641.47 $2,258,056.00 19.8%
<br /> Recurring Capita Building I m rovements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $11,544.54 $17,744.70 $187,043.00 9.5%
<br /> Operating TrainingIdevelopment $0.00 $0.00 $500.00 0.0%
<br /> M ilea $325.46 $325.46 $1,500.00 21.7%
<br /> Telephone $100.00 $314.95 $2,871.00 11.0%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,167.44 $27,656.07 $110,786.00 25.0%
<br /> Printing $0.00 $0.00 $3,575.00 0.0%
<br /> Advertising $336.00 $974.00 $10,000.00 9.7%
<br /> Dues $0.00 $0.00 $405.00 0.0%
<br /> Dept.Supplies $29.99 $1,140.12 $6,000.00 19.0%
<br /> Dept Su plies-71390 $0.00 $83.69 $7,500.00 1.1%
<br /> Office Supplies $0.00 $49.71 $1,000.00 5.0%
<br /> Travel $0.00 $0.00 $2,500.00 0.0%
<br /> Program Expense $910.00 $5,955.44 $16,214.00 36.7%
<br /> State Arts Grant $0.00 $0.00 $25,105.00 0.0%
<br /> Local ArtsGrant $0.00 $0.00 $28,800.00 0.0%
<br /> Total Arts Commission $22,413.43 $54,244.14 $403,899.00 13.4%
<br /> TOTAL $202,639.37 $501,885.61 $2,686,955.00 18.7%
<br /> *Occupant'Tax Revenue-for July
<br />
|