|
Current and YTD Expendituresand Revenue
<br /> April 2024
<br /> nth YTD
<br /> U, dudesfunds encumbers nr o ,B�pGET U
<br /> REVENUE
<br /> Cha el Hill Support $50,000.00 $200,000.00 $375,000.00 53.3%
<br /> Occupancy an Tax* $162,311.13 $1,732,914.24 $1,852,791.00 93.5%
<br /> 1 nterest $0.00 $14,183.00 $0.00 100.0%
<br /> ArtsCommission Revenues $0.00 $157,616.71 $178,710.00 88.2%
<br /> TOTAL $212,311.13 $2,104,713.95 $2,406,501.00 87.5%
<br /> Transfers General Fund $0.00 $0.00 112,000.00 0.0%
<br /> 11,467.05 Outside Agencies Fundin $3,822.25 $11,467.05 $15,289.00 75.0%
<br /> Transfers County Administrative Feil $0.00 $0.00 $83,592.00 0.0%
<br /> SalarieslBenefits $51,123.14 $532,079.35 $580,239.00 91.7%
<br /> Subtotal $51,123.14 $532,079.35 $580,239.001 91.7%
<br /> Operations
<br /> Travel $2,384.78 $14,969.19 $29,325.00 51.0%
<br /> M ileage $1,039.11 $6,563.94 $6,513.00 100.8%
<br /> Telephone $1,034.29 $3,311.14 $9,964.00 33.2%
<br /> Postage $0.00 $2,293.07 $3,500.00 65.5%
<br /> Freight $673.50 $3,323.06 $6,050.00 54.9%
<br /> Building Rent $11,721.00 $148,221.53 $170,760.00 86.8%
<br /> Printing $119.50 $2,826.20 $3,300.00 85.6%
<br /> Dues $292.00 $16,783.00 $17,537.00 95.7%
<br /> Subscriptions $9,626.68 $45,950.64 $46,224.00 99.40/6
<br /> Dept Supplies $739.10 $21,657.00 $28,500.00 76.0%
<br /> OfficeSupplies $7.99 $577.37 $600.00 96.2%
<br /> Contract Services $1,007.30 $15,687.64 $19,886.00 78.9%
<br /> Electricity $272.22 $2,973.32 $11,750.00 25.3%
<br /> Credit Card Machine $0.00 $0.00 $252.00 0.0%
<br /> Strategic Alliances $0.00 $9,231.25 $10,950.00 84.3%
<br /> Subtotal $28,917.47 $294,368.35 $365,111.00 80.6%
<br /> Advertising $44,772.40 $923,058.72 $1,116,935.00 82.6%
<br /> Sales& Promotion,Events,Ent. $4,448.79 $77,921.62 $92,383.00 84.3%
<br /> Marketing Trade Shows $0.00 $14,689.72 $14,775.00 99.4%
<br /> SalesTravel $0.00 $2,746.36 $10,800.00 25.4%
<br /> Research $0.00 $10,400.00 $12,600.00 82.5%
<br /> Publications $7,892.00 $93,965.12 $145,500.00 64.6%
<br /> Subtotal $57,113.19 $1,122,781.54 $1,392,993.00 80.6%
<br /> Total Overhead,Personnel $137,153.80 $1,949,229.24 $2,533,935.00 76.9%
<br /> Recurring Capital Building Im rovements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $17,693.65 $171,338.08 $187,043.00 91.6%
<br /> Operating Travel $0.00 $3,284.13 $3,300.00 99.5%
<br /> M ileage $0.00 $819.12 $1,500.00 54.6%
<br /> Telephone $264.98 $2,504.35 $2,871.00 87.2%
<br /> Postage $0.00 $16.96 $100.00 17.0%
<br /> Building Rent-71390 $9,284.04 $101,740.67 $110,786.00 91.8%
<br /> Printing $0.00 $1,830.57 $3,575.00 51.2%
<br /> Advertising $0.00 $9,282.32 $10,000.00 92.8%
<br /> Dues $0.00 $450.00 $405.00 111.1%
<br /> Dept.Supplies $0.00 $6,062.97 $6,000.00 101.n%
<br /> Dept Supplies-71390 $0.00 $6,361.71 $14,846.00 42.9%
<br /> OfficeSupplies $0.00 $918.60 $1,000.00 91.9%
<br /> Contract Services-71390 $0.00 $0.00 $0.00 0.0%
<br /> Program Expense $488.44 $32,939.45 $38,787.00 84.9%
<br /> StateArtsGrant $11,000.00 $45,508.00 $48,082.00 94.6%
<br /> Local Arts Grant $0.00 $28,600.88 $28,800.001 99.3%
<br /> Total Arts Commission $38,731.11 $411,657.81 $457,095.001 90.1%
<br /> TOTAL Expenses $179,707.16 $2,372,354.10 $2,991,030.00 79.3%
<br />
|