|
Current and YTD Expendituresand Revenue
<br /> December 2023
<br /> ,�Mpth YTD Ua`gUd �Et�sED
<br /> UC indudesfundsencumbered nC� oogUD
<br /> REVENUE
<br /> Chapel Hill Support $0.00 $100,000.00 $375,000.00 26.7%
<br /> Occupancy Tax" $225,968.67 $1,130,258.60 $1,852,791.00 61.0%
<br /> Arts Commission Revenues $0.00 $13,066.00 $186,459.00 7.0%
<br /> TOTAL $225,968.67 $1,243,324.60 $2,414,250.00 51.5%
<br /> Transfers General Fund $0.00 $0.00 1127000.00 0.0%
<br /> Transfers County Administrative Fee $0.001 $0.00 $83,592.00 0.0%
<br /> Transfers Outside Agencies Fundin $0.00 $3,822.25 $15,289.00 25.0%
<br /> Salaries/Benefits $50,329.56 $301,354.97 $580,239.00 51.9%
<br /> Subtotal $50,329.56 $301,354.97 $580,239.00 51.9%
<br /> Travel $0.00 $6,987.52 $29,325.00 23.8%
<br /> M ilea $489.08 $3,917.78 $6,513.00 60.2%
<br /> Telephone $200.00 $1,407.33 $9,964.00 14.1%
<br /> Postage $0.00 $998.85 $3,500.00 28.5%
<br /> Freight $0.00 $1,523.03 $6,050.00 25.2%
<br /> Building Rent $0.00 $90,639.53 $170,760.00 53.1%
<br /> Printing $119.50 $2,123.20 $3,300.00 64.3%
<br /> Dues $382.00 $5,949.00 $17,537.00 33.9%
<br /> Subscriptions $1,440.00 $31,715.18 $35,924.00 88.3%
<br /> Dept Supplies $1,500.00 $15,552.41 $28,500.00 54.6%
<br /> OfficeSupplies $0.00 $200.43 $600.00 33.4%
<br /> Contract Services $2,007.30 $15,687.64 $19,886.00 78.9%
<br /> Electricity $250.61 $2,083.07 $11,750.00 17.7%
<br /> Credit Card Machine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $0.00 $5,600.00 $10,950.00 51.1%
<br /> Subtotal $6,388.49 $184,384.97 $354,811.00 52.0%
<br /> Sales& Promotion,Events,Ent. $6,233.33 $59,742.87 $92,550.00 64.6%
<br /> Marketing Trade Shows -$1,166.11 $631.11 $14,775.00 -4.3%
<br /> SalesTravel $0.00 $1,806.61 $10,800.00 16.7%
<br /> Research $0.00 $10,400.00 $12,600.00 82.5%
<br /> Publications $15,487.97 $81,583.50 $155,800.00 52.4%
<br /> Advertising $31,194.36 $868,916.57 $9669935.00 89.9%
<br /> Subtotal $51,749.55 $1,021,818.44 $1,253,460.00 81.5%
<br /> Total Overhead,Personnel,Op $108,467.60 $1,511,380.63 $2,399,391.00 63.0%
<br /> Recurring Capita Building I m ravements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $17,747.33 $91,857.29 $187,043.00 49.1%
<br /> Operating
<br /> M ilea $493.66 $819.12 $1,500.00 54.6%
<br /> Telephone $250.00 $1,324.88 $2,871.00 46.1%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,211.36 $64,677.19 $110,786.00 58.40/6
<br /> Printing $0.00 $1,132.53 $3,275.00 34.6%
<br /> Advertising $0.00 $4,403.18 $10,000.00 44.0%
<br /> Dues $0.00 $450.00 $405.00 111.1%
<br /> Dept.Supplies $0.00 $5,660.15 $6,000.00 94.3%
<br /> Dept Suppiies-71390 $0.00 $3,855.43 $14,846.00 26.0%
<br /> OfficeSlupplies $0.00 $855.19 $1,000.00 85.5%
<br /> Travel $0.00 $3,281.13 $3,300.00 99.49/6
<br /> Program Expense $0.00 $14,065.39 $16,214.00 86.7%
<br /> State Arts Grant $0.00 $25,508.00 $25,508.00 100.0%
<br /> Local Arts Grant $0.00 $28,000.00 $28,800.00 97.2%
<br /> Total ArtsCommission $27,702.35 $245,889.48 $411,648.00 59.7%
<br /> TOTAL $136,169.95 $1,757,270.11 $2,836,039.00 62.0%
<br /> "Occupany Tax Revenue-for November
<br />
|