|
Current and YTD Expenditures and Revenue
<br /> April 2025
<br /> uC<�tMCKth YTD cludesfundsencumber Onua�gad a%%3D USE
<br /> Chapel Hill Support $50,000.00 $581,854.73 $581,854.00 100.0%
<br /> Occupancy Tax* $194,468.49 $1,814,613.64 $2,214,200.00 82.0%
<br /> Appropriated Fund $0.00 $0.00 $764,999.00 0.0%
<br /> I nter est $0.00 $14,867.00 $0.00 0.0%
<br /> America 250 Grant Revenue $0.00 $0.00 $10,000.00 0.0%
<br /> Arts Commission Revenues $6,538.43 $182,568.05 $248,831.00 73.4%
<br /> TOTAL $251,006.92 $2,593,903.42 $3,819,884.00 67.9%
<br /> Transfers General Fund $0.00 $0.00 224,000.00 0.0%
<br /> Transfers I County Administrative Fee $0.001 $0.00 $999042.00 0.0%
<br /> Subtotal $0.00 $0.00 $323,042.001 0.0%
<br /> SalariesfBenefits $53,674.01 $576,042.28 $692,366.00 83.2%
<br /> Subtotal $53,674.01 $576,042.281 $6929366.00 83.2%
<br /> Operations
<br /> Travel $176.17 $13,019.46 $20,000.00 65.1%
<br /> M Ilea $731.99 $2,093.33 $2,500.00 83.7%
<br /> Telephone $0.00 $0.00 $0.00 0.0%
<br /> Postage $0.00 $4,392.64 $4,500.00 97.6%
<br /> Freight $0.00 $3,048.50 $4,000.00 76.2%
<br /> Building Rent $12,073.00 $152,614.09 $166,708.00 91.5%
<br /> Printing $119.50 $2,487.92 $3,300.00 75.4%
<br /> Dues $0.00 $17,163.00 $17,537.00 97.9%
<br /> Subscriptions $0.00 $19,935.40 $31,961.00 62.4%
<br /> Dept Supplies $1,975.98 $28,454.66 $30,257.00 94.0%
<br /> Office Supplies $0.00 $598.53 $700.00 85.5%
<br /> Computer Supplies $0.00 $1,022.12 $1,223.00 83.6%
<br /> Contract Services $3,065.32 $30,392.02 $30,392.00 100.0%
<br /> Electricity $262.47 $2,817.44 $6,000.00 47.0%
<br /> Strategic Alliances $850.00 $6,700.00 $10,800.00 62.0%
<br /> Subtotal $19,254.43 $284,739.11 $329,878.00 86.3%
<br /> Advertising $104,665.35 $1,193,479.17 $1,568,990.00 76.1%
<br /> Sales& Promotion,Events,Ent. $1,843.33 $58,132.76 $83,851.00 69.3%
<br /> Marketing Promotions-America 250 Grant $0.00 $19523.62 $10,000.00 15.2%
<br /> Trade Shows $0.00 $4,836.07 $14,775.00 32.7%
<br /> SalesTravel $0.00 $1,272.13 $10,800.00 11.8%
<br /> Research $0.00 $1,250.00 $2,200.00 56.8%
<br /> Publications $3,447.00 $85,098.34 $100,416.00 84.7%
<br /> Subtotal $109,955.68 $1,345,592.09 $1,791,032.00 75.1%
<br /> Total Overhead,Personnel,Ops $182,884.12 $2,206,373.48 $3,1369318.00 70.3%
<br /> Recurring Capital Building Im rovernents $0.00 $3,599.34 $15,000.00 24.0%
<br /> Arts Commission
<br /> Personnel Salary/Benefits $23,990.49 $253,918.78 $302,201.00 84.0%
<br /> Operating Travel $0.00 $29970.57 $3,000.00 99.0%
<br /> TraininglDevelpoment $0.00 $250.00 $250.00 100.0%
<br /> Mileage $0.00 $1,260.58 $19500.00 84.0%
<br /> Postage $0.00 $73.00 $100.00 73.0%
<br /> Building Rent-71390 $99590.63 $104,164.52 $113,760.00 91.6%
<br /> Printing $0.00 $1,409.90 $2,475.00 57.0%
<br /> Advertising $0.00 $11,561.82 $10,000.00 115.6%
<br /> Dues $0.00 $450.00 $450.00 100.0%
<br /> Dept.Supplies $0.00 $55406.70 $6,000.00 90.1%
<br /> Dept Supplies-71390 $0.00 $1,023.35 $1,970.00 51.9%
<br /> OfficeSupplies $0.00 $738.11 $19000.00 73.8%
<br /> Office Operations-71390 $0.00 $9,346.92 $10,000.00 93.5%
<br /> Contract Services $480.00 $4,110.00 $75,490.00 5.4%
<br /> Program Expense $420.44 $14,455.05 $23,519.00 61.5%
<br /> State Arts Grant $15,000.00 $47,340.00 $47,340.00 100.0%
<br /> Local Arts Grant $0.00 $28,800.00 $28,800.00 100.0%
<br /> Total Arts Commission $49,481.56 $487,279.30 $627,855.00 77.60/
<br /> TOTAL Expenses $232,365.68 $2,697,252.12 $3,779,173.00 71.4%
<br /> `Occupancy Tax Reflects March Collections
<br />
|