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Current and YTD Expenditures and Revenue
<br /> September 2024
<br /> M�<h YTD Ud9� t u
<br /> UCt�lt d udes funds encumber nrua\g o60DGe
<br /> REVENUE
<br /> Cha el Hill Support $0.00 $0.00 $375,000.00 0.0%
<br /> Occupancy Tax* $177,887.93 $565,762.37 $2,126,700.00 26.6%
<br /> Appropriated Fund $0.00 $0.00 $307,790.00 0.0%
<br /> I nterest $0.00 $0.00 $0.00 0.0%
<br /> Arts Commission Revenues $200.00 $12,411.25 $248,631.00 5.0%
<br /> TOTAL $178,087.93 $578,173.62 $3,058,121.00 18.9%
<br /> Transfers General Fund $0.00 $0.00 224,000.00 0.0%
<br /> Transfers Count Administrative Fee $0.00 $0.00 $99,042.00 0.0%
<br /> Subtotal $0.00 $0.00 $323,042.00 0.0%
<br /> SalarieslBenefits $55,240.72 $169,006.47 $692,366.00 24.4%
<br /> Subtotal $55,240.72 $169,006.47, $692,366.00 24.4%
<br /> Travel $29867.00 $49457.21 $14,000.00 31.8%
<br /> M ilea $188.81 $254.14 $2,500.00 10.2%
<br /> Postage $0.00 $1,201.19 $3,000.00 40.0%
<br /> Freight $0.00 $610.91 $4,000.00 15.3%
<br /> Building Rent $11,721.00 $69,863.09 $166,708.00 41.9%
<br /> Printing $1,077.16 $1,623.44 $3,300.00 49.2%
<br /> Dues $174.00 $5,289.00 $17,537.00 30.2%
<br /> Subscriptions $0.00 $10,335.88 $29,461.00 35.1%
<br /> Dept Supplies $10,464.79 $17,041.42 $28,500.00 59.8%
<br /> OfficeSupplies $0.00 $0.00 $600.00 0.0%
<br /> Contract Services $3,032.66 $30,392.02 $30,392.00 100.0%
<br /> Electricity $559.32 $1,252.39 $6,000.00 20.9%
<br /> Strategic Alliances $3,400.00 $4,300.00 $10,800.00 39.8%
<br /> Subtotal $33,484.74 $146,620.69 $316,798.00 46.3%
<br /> Advertising $4,790.00 $251,939.25 $912,308.00 27.6%
<br /> Sales& Promotion,Events,Ent. $9,761.32 $23,749.11 $79,550.00 29.9%
<br /> M arketing Trade Shows $4,650.00 $4,650.00 $14,775.00 31.5%
<br /> SalesTravel $0.00 $0.00 $10,800.00 0.0%
<br /> Research $0.00 $0.00 $2,200.00 0.0%
<br /> Publications $8,206.42 $76,134.22 $100,416.00 75.8%
<br /> Subtotal $27,407.74 $356,472.58 $1,120,049.00 31.8%
<br /> Total Overhead,Personnel,Ops $116,133.20 $672,099.74 $2,452,255.00 27.4%
<br /> Recurring Capital Building I m rovements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $18,796.91 $55,219.68 $302,201.00 18.3%
<br /> Operating Travel $0.00 $2,245.00 $2,500.00 89.8%
<br /> Trainin Devel oment $0.00 $0.00 $500.00 0.0%
<br /> M ilea $106.46 $518.64 $1,500.00 34.6%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,441.63 $37,924.11 $113,760.00 33.3%
<br /> Printing $0.00 $313.25 $3,275.00 9.6%
<br /> Advertising $3,128.98 $5,434.14 $10,000.00 54.3%
<br /> Dues $0.00 $50.00 $450.00 11.1%
<br /> Dept.Supplies $0.00 $2,045.91 $6,000.00 34.1%
<br /> Dept Supplies-71390 $38.69 $464.20 $1,970.00 23.6%
<br /> Office Supplies $77.67 $759.70 $1,000.00 76.0%
<br /> Office Operations-71390 $179.29 $803.10 $10,000.00 8.0%
<br /> Contract Services $0.00 $0.00 $5,490.00 0.0%
<br /> Program Expense $1,883.52 $5,997.66 $16,469.00 36.4%
<br /> StateArtsGrant $0.00 $0.00 $47,140.00 0.0%
<br /> Local ArtsGrant $0.00 $0.00 $28,800.00 0.0%
<br /> Total Arts Commission $33,653.15 $111,775.39 $551,155.00 20.3%
<br /> TOTAL Expenses $149,786.35 $783,875.13 $3,028,410.00 25.9%
<br /> *Occupancy Tax Reflects August Collections
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