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Current and YTD Expenditures and Revenue
<br /> December 2024
<br /> Ct�tM�th YTD
<br /> cludesfundsencumber nnuateoo aBVOG�jUSE
<br /> REVENUE
<br /> Chapel Hill Support $0.00 $100,000.00 $375,000.00 26.7%
<br /> Occupancy Tax* $175,015.34 $1,177,486.12 $2,126,700.00 55.40/6
<br /> Appropriated Fund $0.00 $0.00 $509,632.00 0.0%
<br /> I nterest $0.00 $5,823.00 $0.00 0.0%
<br /> America 250 Grant Revenue $0.00 $0.00 $10,000.00 0.0%
<br /> Arts Commission Revenues $7,433.11 $50,477.09 $248,831.00 20.3%
<br /> TOTAL $182,448.45 1 $1,333,786.21 $3,270,163.00 40.8%
<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 $52,263.10 $337,880.40 $692,366.00 48.8%
<br /> Subtotal $52,263.10 $337,880.40 $692,366.00 48.8%
<br /> Travel $500.75 $11,990.99 $14,000.00 85.6%
<br /> M Ilea $348.87 $683.14 $2,500.00 27.3%
<br /> Telephone $50.00 $100.00 $0.00 0.0%
<br /> Postage $0.00 $1,659.20 $3,000.00 55.3%
<br /> Freight $425.02 $1,869.80 $4,000.00 46.7%
<br /> Building Rent $11,721.00 $105,026.09 $166,708.00 63.0%
<br /> Printing $119.50 $1,862.44 $3,300.00 56.4%
<br /> Dues $782.00 $6,363.00 $17,537.00 36.3%
<br /> Subscriptions $8,190.00 $16,992.77 $29,461.00 57.706
<br /> Dept Supplies $1,549.63 $22,748.36 $28,500.00 79.8%
<br /> OfficeSupplies $12.99 $410.64 $600.00 68.40/6
<br /> Computer Supplies $0.00 $523.12 $0.00 0.0%
<br /> Contract Services $3,032.66 $30,392.02 $30,392.00 100.0%
<br /> Electricity $276.80 $1,834.92 $6,000.00 30.6%
<br /> Strategic Alliances $0.00 $4,300.00 $10,800.00 39.8%
<br /> Subtotal $27,009.22 $206,756.49 $316,798.00 65.3%
<br /> Advertising $71,327.50 $885,099.90 $1,114,150.00 79.40/6
<br /> Sales& Promotion,Events,Ent. $1,276.73 $33,818.43 $79,550.00 42.50/6
<br /> Marketing Promotions-America 250 Grant $0.00 $0.00 $10,000.00 0.0%
<br /> Trade Shows $0.00 $4,836.07 $14,775.00 32.70/6
<br /> SalesTravel $237.75 $1,272.13 $10,800.00 11.8%
<br /> Research $0.00 $0.00 $2,200.00 0.0%
<br /> Publications $18,145.50 $82,764.72 $100,416.00 82.4%
<br /> Subtotal $90,987.48 $1,007,791.25 $1,331,891.00 75.7%
<br /> Total Overhead,Personnel,Ops $170,259.80 $1,552,428.14 $2,664,097.00 58.3%
<br /> Recurring Capital Building Im rovements $0.00 $0.00 $25,000.00 0.0%
<br /> Arts Conmissoi
<br /> Personnel Salary/Benefits $24,312.67 $144,702.98 $302,201.00 47.9%
<br /> Operating Travel $0.00 $2,966.02 $3,300.00 89.9%
<br /> TrainingfDevelpoment $0.00 $250.00 $500.00 50.0%
<br /> M ileage $0.00 $850.34 $1,500.00 56.7%
<br /> Postage $0.00 $0.00 $100.00 0.0%
<br /> Building Rent-71390 $9,441.63 $66,249.00 $113,760.00 58.2%
<br /> Printing $0.00 $385.03 $3,275.00 11.8%
<br /> Advertising $425.00 $8,565.47 $10,000.00 85.7%
<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 /> OfficeSupplies $0.00 $582.47 $1,000.00 58.2%
<br /> Office Operations-71390 $0.00 $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 $15,669.00 56.2%
<br /> State Arts Grant $0.00 $32,340.00 $47,340.00 68.3%
<br /> Local Arts Grant $0.00 $28,800.00 $28,800.00 100.0%
<br /> Total ArtsConmission 1 $34,179.30 $302,753.961 $551,355.00 54.9%
<br /> TOTAL Expenses 1 $204,439.10 $1,855,182.10 $3,240,452.00 57.3%
<br /> *Occupancy Tax Reflects September Collections
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