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FINANCIAL STATEMENT <br />Museum Fund <br />31- Dec-10 <br />INCOME: <br />2010 <br />INCOME <br />BALANCE <br />BUDGET <br />TO DATE <br />IN BUDGET <br />375 Museum Improvements 1/2% Tax <br />38,000.00 <br />33,936.38 <br />891/6 <br />4,063.62 <br />376 Gift Shop Retail <br />3,500.00 <br />3,131.10 <br />89% <br />368.90 <br />377 Sales Tax <br />300.00 <br />240.57 <br />80%6 <br />59.43 <br />378 Museum Tours <br />3.572.00 <br />2,455.00 <br />69% <br />1,117.00 <br />379 Donations <br />143.00 <br />432.15 <br />302% <br />(289.15) <br />380 Events <br />4,000.00 <br />2,974.41 <br />74% <br />1,025.59 <br />381 Other <br />0.00 <br />5.35 <br />0% <br />(5.35) <br />382 Interest <br />400.00 <br />101.02 <br />25% <br />298.98 <br />Total <br />49,915.00 <br />43,275.98 <br />87% <br />6,639.02 <br />EXPENDITURES: <br />2010 <br />EXPENSES <br />BALANCE <br />BUDGET <br />TO DATE <br />IN BUDGET <br />600 Museum Improvements <br />38,000.00 <br />295.25 <br />1% <br />37,704.75 <br />601 Museum Salaries <br />9,000.00 <br />8,093.48 <br />90% <br />906.52 <br />602 FICA <br />669.00 <br />628.33 <br />94% <br />40.67 <br />603 Sales Tax <br />300.00 <br />306.00 <br />102% <br />(6.00) <br />604 Advertising <br />11000.00 <br />726.40 <br />73% <br />273.60 <br />605 Telephone <br />900.00 <br />1,039.06 <br />115% <br />(139.06) <br />606 Gift Shop Expenses <br />2,500.00 <br />1,235.30 <br />49% <br />1,264.70 <br />607 Dues <br />300.00 <br />60.00 <br />20% <br />240.00 <br />608 Supplies <br />500.00 <br />1,145.39 <br />229% <br />(645.39) <br />609 Equipment <br />500.00 <br />325.00 <br />65% <br />175.00 <br />610 Credit Card Fees <br />500.00 <br />180.47 <br />36% <br />319.53 <br />611 Miscellaneous <br />500.00 <br />778.02 <br />156% <br />(278.02) <br />612 Reserve Funds <br />0.00 <br />0.00 <br />0°k <br />0.00 <br />613 Insurance <br />519.00 <br />212.00 <br />41% <br />307.00 <br />614 Petty Cash <br />400.00 <br />56.07 <br />14% <br />343.93 <br />615 Audit <br />400.00 <br />0.00 <br />0% <br />400.00 <br />Total <br />55,988.00 <br />Page 7 <br />15,060.77 27% 40,907.23 <br />