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Current and YTD Expenditures and Revenue
<br /> February 2024
<br /> YTD
<br /> tC�tM�<h indudesfundsencumbered t,0101 Ud aaBGGGESUseD
<br /> Cha el Hill Support $0.00 $100,000.00 $375,000.00 26.7%
<br /> Occupancy Tax* $126,455.32 $1,391,595.21 $158525791.00 75.1%
<br /> Arts Commission Revenues $375546.50 $1455426.70 $2315606.00 62.8%
<br /> TOTAL $164,001.82 $1,637,021.91 $25459,397.00 66.6%
<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 OutsideAgenciesFundin $0.00 $7,644.80 $15,289.00 50.0%
<br /> Subtotal $0.00 $7,644.801 $210,881.001 3.6%
<br /> SalarieslBenefits $515012.26 $407,380.30 $580,239.00 70.2%
<br /> Subtotal $51,012.26 $407,380.30 $580,239.00 70.2%
<br /> Travel $0.00 $10,395.82 $29,325.00 35.5%
<br /> M ilea $749.74 $5,124.83 $6,513.00 78.7%
<br /> Telephone $291.42 $1,985.43 $9,964.00 19.9%
<br /> Postage $0.00 $1,365.57 $3,500.00 39.0%
<br /> Freight $418.46 $2,381.52 $6,050.00 39.4%
<br /> Building Rent $115380.00 $124,779.52 $170,760.00 73.1%
<br /> Printing $119.50 $2,587.20 $3,300.00 78.4%
<br /> Dues $7,000.00 $15,941.00 $17,537.00 90.9%
<br /> Subscriptions $1,085.96 $36,588.00 $46,224.00 79.2%
<br /> Dept Supplies $348.02 $18,219.47 $28,500.00 63.9%
<br /> OfficeSupplies $0.00 $432.03 $600.00 72.0%
<br /> Contract Servioes $15000.00 $15,687.64 $19,886.00 78.9%
<br /> Electricity $330.56 $2,701.10 $11,750.00 23.0%
<br /> Credit Card Machine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $0.00 $7,850.00 $10,950.00 71.7%
<br /> Subtotal $22,723.66 $246,039.13 $365,111.00 67.4%
<br /> Sales& Promotion,Events,Ent. $2,139.54 $65,171.02 $92,383.00 70.5%
<br /> M arketing Trade Shows $2,000.00 $14,683.73 $14,775.00 99.4%
<br /> Sales Travel $0.00 $2,206.30 $10,800.00 20.4%
<br /> Research $0.00 $10,400.00 $12,600.00 82.5%
<br /> Publications $3,375.00 $85,539.50 $1455500.00 58.8%
<br /> Advertising $82,497.08 $9065508.89 $1,1165935.00 81.2%
<br /> Subtotal $90,011.62 $1,084,509.44 $1,392,993.00 77.9%
<br /> Total Overhead,Personnel,Op $1635747.54 $1,745,573.67 $2,549,224.00 68.5%
<br /> Recurring Capital Building I m rovements $0.00 $0.00 $255000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $18,245.84 $127,853.95 $187,043.00 68.4%
<br /> Operating
<br /> M ileage $0.00 $819.12 $1,500.00 54.6%
<br /> Telephone $264.98 $1,974.39 $25871.00 68.8%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $95284.04 $83,172.59 $1105786.00 75.1%
<br /> Printing $0.00 $1,371.68 $3,275.00 41.9%
<br /> Advertising $179.04 $7,899.67 $10,000.00 79.0%
<br /> Dues $0.00 $450.00 $405.00 111.1%
<br /> Dept.Supplies $8.89 $6,016.77 $63000.00 100.3%
<br /> DeptSupplies-71390 $296.59 $5,298.37 $14,846.00 35.7%
<br /> OfficeSupplies $0.00 $909.80 $1,000.00 91.0%
<br /> Travel $0.00 $3,281.13 $3,300.00 99.4%
<br /> Program Expense $507.23 $27,961.58 $385787.00 72.1%
<br /> State Arts Grant $0.00 $25,508.00 $48,082.00 53.1%
<br /> Local Arts Grant $0.001 $28,000.00 $28,800.00 97.2%
<br /> Total Arts Commission $285786.61 $320,517.05 $4565795.00 70.2%
<br /> TOTAL $192,534.15 $2,066,090.72 $3,031,019.00 68.2%
<br /> *Occupany Tax Revenue-for November
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