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Current and YTD Expendituresand Revenue
<br /> November 2024
<br /> YTD
<br /> UCf�tM�th dudes funds encumber n11-31 gud e B�OC'E�U
<br /> REVENUE
<br /> Chapel Hill Support $0.00 $100,000.00 $375,000.00 26.7%
<br /> Occupancy Tax* $296,344.71 $1,002,470.78 $2,126,700.00 47.1%
<br /> Appropriated Fund $0.00 $0.00 $307,790.00 0.0%
<br /> nterest $0.00 $5,823.00 $0.00 0.0%
<br /> Arts Commission Revenues $6,461.86 $43,043.98 $248,631.00 17.30%
<br /> TOTAL $302,806.57 $1,151,337.76 $3,058,121.00 37.6%
<br /> Overhead
<br /> Transfers General Fund $0.00 $0.00 224,000.00 0.0%
<br /> Transfers ICounty Administrative Fee $0.00 $0.00 $99,042.00 0.0%
<br /> Subtotal $0.00 $0.00 $323,042.00 0.0%
<br /> Salaries(Benefits $53,131.83 $285,617.30 $692,366.00 41.3%
<br /> Subtotal $53,131.83 $285,617.30 $692,366.00 41.3%
<br /> Travel $1,287.32 $11,490.24 $14,000.00 82.1%
<br /> M ileage $80.13 $334.27 $2,500.00 13.4%
<br /> Telephone $50.00 $50.00 $0.00 0.0%
<br /> Postage $91.29 $1,659.20 $3,000.00 55.3%
<br /> Freight $198.72 $1,444.78 $4,000.00 36.1%
<br /> Building Rent $11,721.00 $81,584.09 $166,708.00 48.9%
<br /> Printing $0.00 $1,742.94 $3,300.00 52.8%
<br /> Dues $0.00 $5,581.00 $17,537.00 31.8%
<br /> Subscriptions $280.00 $16,642.77 $29,461.00 56.5%
<br /> Dept Supplies $98.82 $21,198.73 $28,500.00 74.4%
<br /> OfficeSupplies $114.58 $397.65 $600.00 66.3%
<br /> Computer Supplies $0.00 $523.12 $0.00 0.0%
<br /> Contract Services $2,532.66 $30,392.02 $30,392.00 100.0%
<br /> Electricity $305.73 $1,558.12 $6,000.00 26.0%
<br /> Strategic Alliances $0.00 $4,300.00 $10,800.00 39.8%
<br /> Subtotal $16,760.25 $178,898.93 $316,798.00 56.5%
<br /> Advertising $113,083.33 $881,778.40 $1,114,150.00 79.1%
<br /> Sales& Promotion,Events,Ent. $3,968.25 $33,375.03 $79,550.00 42.0%
<br /> M arketing Trade Shows $186.07 $4,836.07 $14,775.00 32.7%
<br /> SalesTravel $737.86 $1,034.38 $10,800.00 9.6%
<br /> Research $0.00 $0.00 $2,200.00 0.0%
<br /> Publications $18,419.50 $76,955.22 $100,416.00 76.6%
<br /> Subtotal $136,395.01 $997,979.10 $1,321,891.00 75.5%
<br /> Total Overhead,Personnel,Ops $206,287.09 $1,462,495.33 $2,654,097.00 55.1%
<br /> Recurring Capital Building Improvements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $45,990.19 $120,390.31 $302,201.00 39.8%
<br /> Operating Travel $0.00 $2,966.02 $2,500.00 118.6%
<br /> Trainin Devel oment $0.00 $250.00 $500.00 50.0%
<br /> Milea $331.70 $850.34 $1,500.00 56.7%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,441.63 $56,807.37 $113,760.00 49.9%
<br /> Printing $0.00 $385.03 $3,275.00 11.8%
<br /> Advertising $0.00 $8,140.47 $10,000.00 81.4%
<br /> Dues $0.00 $450.00 $450.00 100.0%
<br /> Dept.Supplies $0.00 $4,571.85 $6,000.00 76.2%
<br /> Dept Supplies-71390 $0.00 $464.20 $1,970.00 23.6%
<br /> OfficeSu lies -$221.25 $582.47 $1,000.00 58.2%
<br /> Office Operations-71390 $216.86 $2,774.59 $10,000.00 27.7%
<br /> Contract Services $0.00 $0.00 $5,490.00 0.0%
<br /> Program Expense $0.00 $8,802.01 $16,469.00 53.4%
<br /> State Arts Grant $8,250.00 $32,340.00 $47,340.00 68.3%
<br /> Local Arts Grant $6,000.00 $28,800.00 $28,800.00 100.0%
<br /> Total Arts Commission $70,009.13 $268,574.66 $551,355.00 48.7%
<br /> TOTAL Expenses $276,296.22 $1,731,069.99 $3,230,452.00 53.6%
<br /> *Occupancy Tax Reflects September Collections
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