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Current and YTD Expendituresand Revenue
<br /> January 2024
<br /> Math YTD UCUde o s� D
<br /> <�t includes funds encumbered (I12IX BUD
<br /> o GE
<br /> Cha el Hill Support $0.00 $100,000.00 $375,000.00 26.7%
<br /> Occu an Tax* $134,881.29 $1,265,139.89 $1,852,791.00 68.3%
<br /> Arts Commission Revenues $0.00 $13,066.00 $186,459.00 7.0%
<br /> TOTAL $1349881.29 1 $1,378,205.89 $2,414,250.00 57.1%
<br /> • -
<br /> Transfers General Fund $0.00 $0.00 112,000.00 0.0%
<br /> Transfers County Administrative Fee $0.00 $0.00 $83,592.00 0.0%
<br /> Transfers Outside Agencies Fundin $0.00 $3,822.25 $15,289.00 25.0%
<br /> Subtotal $0.00 $3,822.251 $210,881.001 1.8%
<br /> SalarieslBenefits $55,013.07 $356,368.04 $580,239.00 61.40/6
<br /> Subtotal $55,013.07 $356,368.04 $580,239.00 61.40/6
<br /> Travel $1,300.50 $10,395.82 $29,325.00 35.5%
<br /> Mileage $457.31 $4,375.09 $6,513.00 67.2%
<br /> Telephone $200.00 $1,648.74 $9,964.00 16.5%
<br /> Postage $0.00 $19365.57 $3,500.00 39.0%
<br /> Freight $232.38 $1,963.06 $6,050.00 32.4%
<br /> Building Rent $22,760.00 $113,399.53 $170,760.00 66.4%
<br /> Printing $119.50 $2,242.60 $3,300.00 68.0%
<br /> Dues $2,992.00 $8,941.00 $17,537.00 51.0%
<br /> Subscriptions $5,237.00 $36,457.08 $46,224.00 78.9%
<br /> Dept Supplies $2,097.01 $17,863.45 $28,500.00 62.7%
<br /> OfficeSupplies $42.38 $242.81 $600.00 40.5%
<br /> Contract Services $507.30 $15,687.64 $19,886.00 78.9%
<br /> Electricity $287.47 $2,370.35 $11,750.00 20.2%
<br /> Credit Card M achine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $0.00 $5,600.00 $10,950.00 51.1%
<br /> Subtotal $36,232.85 $222,552.74 $365,111.00 61.0%
<br /> Sales& Promotion,Events,Ent. $7,346.36 $64,198.13 $92,383.00 69.5°/a
<br /> Marketing Trade Shows $12,622.52 $12,683.73 $14,775.00 85.8%
<br /> SalesTravel $0.00 $1,806.61 $10,800.00 16.7%
<br /> Research $0.00 $10,400.00 $12,600.00 82.50/6
<br /> Publications $2,450.00 $84,958.50 $145,500.00 58.40/6
<br /> Advertising $107,747.08 $8899811.69 $966,935.00 92.0%
<br /> Subtotal $130,165.96 $1,063,858.66 $1,242,993.00 85.6%
<br /> Total Overhead,Personnel,Ops $221,411.88 $1,646,601.69 $2,399,224.00 68.6%
<br /> ecurring CapitalBuilding I m rovements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $17,750.82 $109,608.11 $187,043.00 58.6%
<br /> Operating
<br /> Mileage $0.00 $819.12 $1,500.00 54.6%
<br /> Telephone $150.00 $19594.43 $2,871.00 55.5%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,211.36 $73,888.55 $110,786.00 66.7%
<br /> Printing $0.00 $1,132.53 $3,275.00 34.6%
<br /> Advertising $0.00 $5,359.80 $10,000.00 53.6%
<br /> Dues $0.00 $450.00 $405.00 111.1%
<br /> DW.Supplies $0.00 $5,977.89 $6,000.00 99.6%
<br /> Dept Supplies-71390 $0.00 $4,800.83 $14,846.00 32.3%
<br /> OfficeSupplies $54.61 $909.80 $1,000.00 91.0%
<br /> Travel $0.00 $3,281.13 $3,300.00 99.4%
<br /> Program Expense $4,100.00 $25,207.37 $38,787.00 65.0%
<br /> State Arts Grant $0.00 $25,508.00 $48,082.00 53.1%
<br /> Local Arts Grant $0.001 $28,000.00 $289800.00 97.2%
<br /> Total Arts Commission $319266.79 $2869537.56 $4569795.00 62.7%
<br /> TOTAL $252,678.67 $1,933,139.25 $2,881,019.00 67.1%
<br /> *Occupant'Tax Revenue-for November
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