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2015 FiNANcIAL GROWTH
<br /> Anoka County Historical Society
<br /> Profit&Loss Budget vs.Actual
<br /> January through December 2415
<br /> Quarter 1
<br /> Jan.Mar 16 EuegN 4 Orar Buagat
<br /> Ortllrari I—.Expe .
<br /> Inaarne
<br /> TOTAL SUPPORT
<br /> Admtc.la& 2.72LC1 7-50 DO +178.00
<br /> Anoka Co only 76,31190 ISO,D80no =3,698.90
<br /> Donatlan. SJ 13J36 2S.DD01W -19,686.54
<br /> onan N4 Ono
<br /> Interact Inaoma 67.79 1,580.80 -1,4323E
<br /> Membership Gua. 2.146no 9,580ID -5,354.00
<br /> Oth.I.a ISJ32
<br /> P.q-antl E-rtl. 3.6901M m.asono -2E,360.00
<br /> SALES;Phnba.,Capt..,Book. 1_96..67 4.Dwim -2,603.33
<br /> TOTAL S UP PORT-C"ar GID
<br /> Total TOTAL SUPPORT 89.01180 218,800.00 -129,797.80
<br /> Total In— 89.013.00 2195880.00 -129,'97.00
<br /> Oros Prom 89.01100 219,800.00 -129,797.0
<br /> E pane
<br /> OPERATING EXPENSE
<br /> HISTORY CENTER EXPENSE
<br /> BUILDINGA-91 7,SD0.80 -3,D22.09
<br /> EQU IPM ENT 1'191 as 4,81XIM -3,609.94
<br /> GENEALOGICAL SOCIETY ono I.DOG.DO -995.D0
<br /> INSURANCEDno 5,800.00 -5,900.80
<br /> OTHER EXPENSE 4,7C2AS 16,125.80 -11,42255
<br /> PAYROLL 35,639.76 161,197'.80125,557:4
<br /> PROFESSIONAL FEES 1,919.2 7,1180.80 ?,060.18
<br /> PROGRAM EXPENSE 277.69 12,300.80 -12,022.32
<br /> U TLITIES 2,&3238 22,1100.80 -19,167.62
<br /> Total KITGRY CENTS R EXPEN... 91.3615 237,?22ID -1S6,67E.54
<br /> LIBRARY EXPENSE 233.80
<br /> TeGIOPERATING EXPENSE 91279.86 237,72280
<br /> Reoonalllatt-Dl. panab. -206.66
<br /> Total Expe 91979.20 237 722.80 -166,6.2.90
<br /> Net Ordl nary 1'p 37.93380 -19,922.80 56,955.97
<br /> Nat Irxanx 17)1*&11 -19,922.80 68,966.BD
<br /> Quarter 2
<br /> Apr-Jun ii Ore~Budget
<br /> 2rtllr„ri Inco Expe
<br /> I..-.
<br /> TOTAL SUPPORT
<br /> AcIrni.lo n. SB2.D3 DID 182100
<br /> Anoka Co unty 75,311.53 OID 76,31130
<br /> 0...d n. 4,2151. DID 4,215.48
<br /> Omnbs 2,451:80
<br /> Interact Inooine 53A5 OID 53AS
<br /> klamtlemhlp Duo. 1,.97.110 DID 1,79700
<br /> Or-Inoome 193.80
<br /> Program.antl EYentc 7,269.80 DID 7269ID
<br /> SALES;Photos,COPID9,Books 1~85.12 am 12SS.12
<br /> TOTAL SUPPORT-Other 21.37
<br /> Total TOTAL SUPPORT 93,768.92 DID 93,788.92
<br /> Total Income 93,769.92 DID 93,7S&92
<br /> Grow P.M 93,76992 Ono 83,769.92
<br /> E.Lpenw
<br /> OPERATING EXPENSE
<br /> HISTORY CENTER EXPENSE
<br /> BUILDING 2,523a1 DJD 2,1.'.3.1
<br /> EQUIPMENT 724.1513no 724.11
<br /> GENEALOGICAL SOCIETY 9.on
<br /> DID 8ID
<br /> INSURANCE 11.80 0ID DID
<br /> OTHER EXPENSE 5,87281 Dno 5,872.81
<br /> PAYROLL 38,38''-.42 DIM 38,385.42
<br /> PROFESSIONAL FEE& 3,491.66 Ono 3981.66
<br /> PROGRAM EXPENSE 1.622.67 0ID 1,622.67
<br /> UTKxm8 10,809.38 0.30 10,00938
<br /> Total HISTORY CENTER EXPEN.., fi2,fi2?.111 aim 62,627.10
<br /> LIBRARY EXPENSE 0:80
<br /> Total OPERATING EXPENSE 82;621-111 DID 62$27.10
<br /> Reoana01silon OhuttapanaNw Ono
<br /> Total Expe 62,627.10 DID 62.627.10
<br /> NO Ortllnary In— 31,141,82 0ID 31,141.92
<br /> Net lnmonx 51,14112 am 51,14134
<br /> 19
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