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Current and YTD Expenditures and Revenue
<br /> M arch 2024
<br /> YTD
<br /> tC�tM�<h indudesfundsencumbered t,0101 Ud aaBGGGESUseD
<br /> Cha el Hill Support $50,000.00 $150,000.00 $375,000.00 40.0%
<br /> Occupancy Tax* $179,007.90 $1,570,603.11 $15852,791.00 84.8%
<br /> Arts Commission Revenues $65700.65 $1575616.71 $2315606.00 68.1%
<br /> TOTAL $235,708.55 $1,8785219.82 $35060,730.00 61.4%
<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 $73,575.91 $480,956.21 $580,239.00 82.9%
<br /> Subtotal $73,575.91 $480,956.21 $580,239.00 82.9%
<br /> Travel $15.00 $11,405.82 $29,325.00 38.9%
<br /> M ilea $400.00 $5,524.83 $6,513.00 84.8%
<br /> Telephone $291.42 $2,276.85 $95964.00 22.9%
<br /> Postage $927.50 $2,293.07 $35500.00 65.5%
<br /> Freight $268.04 $2,649.56 $6,050.00 43.8%
<br /> Building Rent $11,721.00 $136,500.53 $170,760.00 79.9%
<br /> Printing $119.50 $2,706.70 $3,300.00 82.0%
<br /> Dues $550.00 $16,491.00 $17,537.00 94.0%
<br /> Subscriptions $15691.00 $37,279.00 $46,224.00 80.6%
<br /> Dept Supplies $1,821.35 $20,040.82 $28,500.00 70.3%
<br /> OfficeSupplies $137.35 $569.38 $600.00 94.9%
<br /> Contract Services $880.46 $15,687.64 $19,886.00 78.9%
<br /> Electricity $0.00 $2,701.10 $11,750.00 23.0%
<br /> Credit Card Machine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $15381.25 $9,231.25 $10,950.00 84.3%
<br /> Subtotal $20,203.87 $265,357.55 $365,111.00 72.7%
<br /> Sales& Promotion,Events,Ent. $85952.64 $74,241.16 $92,383.00 80.4%
<br /> M arketing Trade Shows $0.00 $14,689.72 $14,775.00 99.4%
<br /> SalesTravel $540.06 $2,746.36 $10,800.00 25.4%
<br /> Research $0.00 $10,400.00 $12,600.00 82.5%
<br /> Publications $4,933.62 $92,390.12 $1455500.00 63.5%
<br /> Advertising $96,628.80 $9225423.65 $1,1165935.00 82.6%
<br /> Subtotal $111,055.12 $1,116,891.01 $1,392,993.00 80.2%
<br /> Total Overhead,Personnel,Op $2045834.90 $1,870,849.57 $2,549,224.00 73.4%
<br /> Recurring Capital Building I m rovements $0.00 $0.00 $255000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $25,790.48 $153,644.43 $187,043.00 82.1%
<br /> Operating
<br /> M ileage $0.00 $819.12 $1,500.00 54.6%
<br /> Telephone $264.98 $2,239.37 $25871.00 78.0%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $95284.04 $92,456.63 $1105786.00 83.5%
<br /> Printing $0.00 $1,531.39 $3,275.00 46.8%
<br /> Advertising $0.00 $8,989.67 $10,000.00 89.9%
<br /> Dues $0.00 $450.00 $405.00 111.1%
<br /> Dept.Supplies $0.00 $6,016.77 $6,000.00 100.3%
<br /> DeptSupplies-71390 $138.58 $6,166.95 $14,846.00 41.5%
<br /> OfficeSupplies $8.80 $918.60 $1,000.00 91.9%
<br /> Travel $0.00 $3,284.13 $3,300.00 99.5%
<br /> Program Expense $145.44 $31,351.04 $385787.00 80.8%
<br /> State Arts Grant $9,000.00 $34,508.00 $48,082.00 71.8%
<br /> Local Arts Grant $600.881 $28,600.88 $28,800.00 99.3%
<br /> Total Arts Commission $45,233.201 $370,976.98 $4565795.00 81.2%
<br /> TOTAL $250,068.10 $2,241,826.55 $3,031,019.00 74.0%
<br /> *Occupant'Tax Revenue-for Feburary
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