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Current and YTD Expendituresand Revenue
<br /> November 2023
<br /> Math YTD Ua`gud �Et�sED
<br /> UC
<br /> innC� oogUD
<br /> REVENUE
<br /> Chapel Hill Support $0.00 $100,000.00 $375,000.00 26.7%
<br /> Occupancy Tax" $222,558.82 $904,289.93 $1,852,791.00 48.8%
<br /> Arts Commission Revenues $0.00 $13,066.00 $186,459.00 7.0%
<br /> TOTAL $222,558.82 $1,017,355.93 $2,414,250.00 42.1%
<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 /> SalarieslBenefits $48,477.04 $251,025.41 $580,239.00 43.3%
<br /> Subtotal $48,477.04 $251,025.41 $580,239.00 43.3%
<br /> Travel $1,664.42 $6,987.52 $29,325.00 23.8%
<br /> M ileage $1,103.48 $3,428.70 $6,513.00 52.6%
<br /> Telephone $241.41 $1,207.33 $9,964.00 12.1%
<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 $11,380.00 $90,639.53 $170,760.00 53.1%
<br /> Printing $323.78 $2,003.70 $3,300.00 60.7%
<br /> Dues $390.00 $5,567.00 $17,537.00 31.7%
<br /> Subscriptions $1,531.96 $31,275.18 $35,924.00 87.1%
<br /> Dept Supplies $391.87 $14,052.41 $28,500.00 49.3%
<br /> OfficeSupplies $141.55 $200.43 $600.00 33.4%
<br /> Contract Services $757.30 $15,687.64 $19,886.00 78.9%
<br /> Electricity $231.15 $1,832.46 $11,750.00 15.6%
<br /> Credit Card Machine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $5,000.00 $5,600.00 $10,950.00 51.1%
<br /> Subtotal $23,156.92 $181,003.78 $354,811.00 51.0%
<br /> Sales& Promotion,Events,Ent. $9,315.83 $54,342.87 $92,383.00 58.8%
<br /> Marketing Trade Shows -$1,950.00 $535.00 $14,775.00 3.6%
<br /> SalesTravel $81.87 $1,806.61 $10,800.00 16.7%
<br /> Research $0.00 $10,400.00 $12,600.00 82.5%
<br /> Publications $12,655.51 $78,122.02 $155,800.00 50.1%
<br /> Advertising $67,720.48 $842,176.57 $966,935.00 87.1%
<br /> Subtotal $87,823.69 $987,383.07 $1,253,293.00 78.8%
<br /> Total Overhead,Personnel,Op $159,457.65 $1,423,234.51 $2,399,224.00 59.3%
<br /> Recurring CapitalBuilding I m ravements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $18,890.78 $74,109.96 $187,043.00 39.6%
<br /> Operating TrainingIdevelopment $0.00 $0.00 $500.00 0.0%
<br /> M ileage $0.00 $325.46 $1,500.00 21.7%
<br /> Telephone $215.00 $1,074.88 $2,871.00 37.40/6
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,474.88 $55,465.83 $110,786.00 50.1%
<br /> Printing $378.00 $1,132.53 $3,575.00 31.7%
<br /> Advertising $123.95 $4,403.18 $10,000.00 44.0%
<br /> Dues $450.00 $450.00 $405.00 111.1%
<br /> Dept.Supplies $548.98 $5,660.15 $6,000.00 94.3%
<br /> Dept Suppiies-71390 $968.50 $3,855.43 $14,846.00 26.0%
<br /> OfficeSupplies $95.97 $855.19 $1,000.00 85.5%
<br /> Travel $1,794.73 $3,281.13 $2,500.00 131.2%
<br /> Program Expense $2,461.00 $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 $35,401.791 $218,187.13 $411,648.00 53.0%
<br /> TOTAL $194,859.44 $1,641,421.64 $2,835,872.00 57.9%
<br /> "Occupany Tax Revenue-for October
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