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Current and YTD Expendituresand Revenue
<br /> August 2024
<br /> tMgth YTD ud� s u�
<br /> uc<eOdudes funds encumber hDUa�B o5ODGE
<br /> REVENUE
<br /> Chapel Hill Support $0.00 $0.00 $375,000.00 0.0%
<br /> Occupancy Tax* $177,006.30 $387,874.44 $2,126,700.00 18.2%
<br /> Appropriated Fund $0.00 $0.00 $307,790.00 0.0%
<br /> I interest $0.00 $0.00 $0.00 0.0%
<br /> Arts Commission Revenues $12,500.00 $12,211.25 $248,631.00 4.9%
<br /> TOTAL $189,506.30 1 $400,085.69 $3,058,121.00 13.1%
<br /> Transfers General Fund $0.00 $0.00 224,000.00 0.0%
<br /> Transfers County Administrative Fee $0.001 $0.00 $99,042.00 0.0%
<br /> Subtotal $0.00 $0.00 $323,042.00 0.0%
<br /> Salaries/Benefits $57,177.01 $90,031.56 $692,366.00 13.0%
<br /> Subtotal $57,177.01 $90,031.56 $692,366.00 13.0%
<br /> Travel $400.00 $572.95 $14,000.00 4.1%
<br /> Mileage $0.00 $0.00 $2,500.00 0.0%
<br /> Postage $311.00 $811.00 $3,000.00 27.0%
<br /> Freight $0.00 $317.37 $4,000.00 7.9%
<br /> Building Rent $34,700.09 $58,142.09 $166,708.00 34.9%
<br /> Printing $411.91 $546.28 $3,300.00 16.6%
<br /> Dues $4,069.00 $4,716.00 $17,537.00 26.9%
<br /> Subscriptions $0.00 $6,501.00 $29,461.00 22.1%
<br /> D t Supplies $138.34 $4,282.81 $28,500.00 15.0%
<br /> Office Supplies $0.00 $0.00 $600.00 0.0%
<br /> Contract Services $2,532.66 $30,392.02 $30,392.00 100.0%
<br /> Electricity $693.07 $693.07 $6,000.00 11.6%
<br /> Strategic Alliances $0.00 $0.00 $10,800.00 0.0%
<br /> Subtotal $43,256.07 $106,974.59 $316,798.00 33.8%
<br /> Advertising $228,158.82 $238,962.25 $862,308.00 27.7%
<br /> Sales& Promotion,Events,Ent. $6,066.00 $13,776.06 $79,550.00 17.3%
<br /> Marketing Trade Shows $0.00 $0.00 $14,775.00 0.0%
<br /> SalesTravel $0.00 $0.00 $10,800.00 0.0%
<br /> Research $0.00 $0.00 $2,200.00 0.0%
<br /> Publications $12,450.00 $53,268.30 $150,416.00 35.4%
<br /> Subtotal $246,674.82 $306,006.61 $1,120,049.00 27.3%
<br /> Total Overhead,Personnel,Ops $347,107.90 $503,012.76 $2,452,255.00 20.5%
<br /> Recurring Capital Building Improvements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $19,158.20 $28,396.55 $302,201.00 9.4%
<br /> Operatin Travel $0.00 $0.00 $2,500.00 0.0%
<br /> TrainingIDevelpoment $0.00 $0.00 $500.00 0.0%
<br /> Mileage $412.18 $412.18 $1,500.00 27.5%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,441.63 $28,482.48 $113,760.00 25.0%
<br /> Printing $0.00 $251.52 $3,275.00 7.7%
<br /> Advertising $0.00 $3,057.42 $10,000.00 30.6%
<br /> Dues $0.00 $0.00 $450.00 0.0%
<br /> Dept.Supplies $0.00 0.001 $6,000.00 0.0%
<br /> Dept Supplies-71390 $0.00 $0.00 $1,970.00 0.0%
<br /> Office Supplies $0.00 $0.00 $1,000.00 0.0%
<br /> Office Operations-71390 $0.00 $0.00 $10,000.00 0.0%
<br /> Contract Services $0.00 $0.00 $5,490.00 0.0%
<br /> Program Expense $0.00 $0.00 $16,469.00 0.0%
<br /> State Arts Grant $0.00 $0.00 $47,140.00 0.0%
<br /> Local Arts Grant $0.00 $0.00 $28,800.00 0.0%
<br /> Total Arts Commission $29,012.01 $60,600.15 $551,155.00 11.0%
<br /> TOTAL Expenses $376,119.91 $563,612.91 $3,028,410.00 18.6%
<br /> *Occupancy Tax Reflects July Collections
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