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Current and YTD Expenditures and Revenue
<br /> October 2024
<br /> YTD
<br /> I CItfdudesfundsencumber �gUd9� 509C U
<br /> REVENUE
<br /> Cha el Hill Support $100,000.00 $100,000.00 $375,000.00 26.7%
<br /> Occupancy Tax* $140,363.70 $706,126.07 $2,126,700.00 33.2%
<br /> Appropriated Fund $0.00 $0.00 $307,790.00 0.0%
<br /> I interest $0.00 $5,823.00 $0.00 0.0%
<br /> Arts Commission Revenues $5,884.36 $36,582.12 $248,631.00 14.7%
<br /> TOTAL $246,248.06 $848,531.19 $3,058,121.00 27.7%
<br /> Transfers General Fund $0.00 $0.00 224,000.00 0.0%
<br /> Transfers I 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 $63,479.00 $232,485.47 $692,366.00 33.6%
<br /> Subtotal $63,479.00 $232,485.47 $692,366.00 33.6%
<br /> Travel $443.44 $10,202.92 $14,000.00 72.9%
<br /> M ileage $0.00 $254.14 $2,500.00 10.2%
<br /> Postage $0.00 $1,567.91 $3,000.00 52.3%
<br /> Freight $0.00 $1,246.06 $4,000.00 31.2%
<br /> Building Rent $0.00 $69,863.09 $166,708.00 41.9%
<br /> Printing $119.50 $1,742.94 $3,300.00 52.8%
<br /> Dues $292.00 $5,581.00 $17,537.00 31.8%
<br /> Subscriptions $258.89 $11,322.77 $29,461.00 38.4%
<br /> Dept Supplies $5,175.93 $20,941.77 $28,500.00 73.5%
<br /> Office Supplies $108.30 $283.07 $600.00 47.2%
<br /> Contract Services $3,032.66 $30,392.02 $30,392.00 100.0%
<br /> Electricity $0.00 $1,252.39 $6,000.00 20.9%
<br /> Strategic Alliances $0.00 $4,300.00 $10,800.00 39.8%
<br /> Subtotal $9,430.72 $158,950.08 $316,798.00 50.2%
<br /> Advertising $80,602.87 $881,224.04 $912,308.00 96.6%
<br /> Sales& Promotion,Events,Ent. $2,730.12 $28,160.17 $79,550.00 35.4%
<br /> Marketing Trade Shows $0.00 $4,650.00 $14,775.00 31.5%
<br /> SalesTravel $296.52 $296.52 $10,800.00 2.7%
<br /> Research $0.00 $0.00 $2,200.00 0.0%
<br /> Publications $4,350.00 $76,134.22 $100,416.00 75.8%
<br /> Subtotal $87,979.51 $990,464.95 $1,120,049.00 88.4%
<br /> Total Overhead,Personnel,Ops $160,889.23 $1,381,900.50 $2,452,255.00 56.4%
<br /> Recurring Capital Building I m rovements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $19,180.44 $74,400.12 $302,201.00 24.6%
<br /> Operating Travel $0.00 $2,966.02 $2,500.00 118.6%
<br /> Trainin Devel oment $0.00 $0.00 $500.00 0.0%
<br /> M ileage $0.00 $518.64 $1,500.00 34.6%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,441.63 $47,365.74 $113,760.00 41.6%
<br /> Printing $0.00 $385.03 $3,275.00 11.8%
<br /> Advertising $58.99 $5,805.33 $10,000.00 58.1%
<br /> Dues $0.00 $450.00 $450.00 100.0%
<br /> Dept.Supplies $34.99 $4,501.87 $6,000.00 75.0%
<br /> Dept Supplies-71390 $0.00 $464.20 $1,970.00 23.6%
<br /> Office Supplies -$4.20 $771.46 $1,000.00 77.1%
<br /> Office Operations-71390 $105.00 $2,282.89 $10,000.00 22.8%
<br /> Contract Services $0.00 $0.00 $5,490.00 0.0%
<br /> Program Expense $635.76 $8,332.32 $16,469.00 50.6%
<br /> StateArtsGrant $24,090.00 $24,090.00 $47,340.00 50.9%
<br /> Local ArtsGrant $22,800.00 $22,800.00 $28,800.00 79.2%
<br /> Total Arts Commission $76,342.61 $195,133.62 $551,355.00 35.4%
<br /> TOTAL Expenses $237,231.84 $1,577,034.12 $3,028,610.00 52.1%
<br /> *Occupancy Tax Reflects September Collections
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