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Anoka County Historical Society
<br /> Profit B Loss Budget vs.Actual
<br /> January through December 2015
<br /> Quarter 3
<br /> Jul-Sao 16 Bud0ek 1 Om Budw
<br /> Or0lrafyI_Yo Expanca
<br /> Inoama
<br /> TOTAL SUPPORT
<br /> AdmiWo nc 533m OID 933.00
<br /> Anoka Ca unty Dm Dm MOO
<br /> Oonatlanc 25,1511 Om 25,1586,19
<br /> brant& Om
<br /> Inlara&t lM 5793 DID 57.93
<br /> MarnMrshlp Due& 1,717ID am 1,717.09
<br /> Crow Income 131.15
<br /> Pmgp nc and Ere1r1& 7,836113 0ID 7,15
<br /> SALES;Phuto&,Cpl..,B—k, 1,257.8E Om 1247.89
<br /> TOTAL SUPPORT OID
<br /> Total 7OTAL SUPPORT 37,36934 am 37369.54
<br /> Tc4al Ino-oma 37,3E954 DID 37,369.54
<br /> 0—Prom 37,36954 am 37369.54
<br /> E ponce
<br /> OPERATING EXPENSE
<br /> HISTORY CENTER EXPENSE
<br /> BUILDING 1,793.80 Om 1,793.80
<br /> EQUIPMENT 993.07 OID 833277
<br /> GENEALOGICAL SOCIETY 0.00 OID GID
<br /> INSURANCE 0.00 Om Gm
<br /> OTHER EXPENSE 6,14$.21 QID 6,145_11
<br /> PAYROLL 37,678.11 O.m 37,1578.11
<br /> PROFESSIONAL FEES 2,294.19 0m 2,29&.19
<br /> PROGRAM EXPENSE 8,770.27 OID 9,7.^•8-21
<br /> UTILITIES 4,247.53 Om 124753
<br /> Total HISTORY CENTER EXPEN... 51,822.12 Om 61,922.12
<br /> LIBRARY EXPENSE Om
<br /> Total OPERATING EXPENSE 61,82212 Om 6182.2.12
<br /> R—o.N 911pn DI&araPEnalac Gm
<br /> Total EXpen&e 61,82`12 ODO 61.&.312
<br /> Ilei Oedlnary 1— -Ief4.58 Om -24,452.58
<br /> Net Income -44.464.68 9-M 44AIIW.f
<br /> Quarter 4
<br /> Oak-Dao 16 6udpek III Orer BIId0ek
<br /> Oral—y lnoo-mai Expenca
<br /> Inaoma
<br /> TOTAL SUPPORT
<br /> AAmlulanc XSDO Om 245.00
<br /> Anoka County 0m Om 0.00
<br /> Donation& 15,653.70 Om 15,653.70
<br /> Grant& 0ID
<br /> Intarcct Income677.14 0m 677.14
<br /> Mem6amillp Dum 2,373DD 0m 2,37300
<br /> Oft—Inoama 966.90
<br /> Progw and Eyentc 10,954m Om 10,&54.00
<br /> SALES;Phatoc,Coplac.Bwkc 1,$30.90 Om 1,530.90
<br /> TOTAL S UP PORT-Chef Om
<br /> Total TO7AL E UPPORT 32,3BO.E4 Om 32,30064
<br /> Trial Inoama 32,300.64 Om 3230064
<br /> 0—Pro1R 32.300.64 Om 32300.64
<br /> Ewponce
<br /> OPERATING EXPENSE
<br /> Hl STORY CENTER EXPENSE
<br /> BUILDING0.00 Om am
<br /> EQUIPMENT 1,484.68 Om I All 9
<br /> GENEALOGICAL 40CIETf 0.00 am Gm
<br /> INSURANCE 1,416.91 CID 1,416.91
<br /> OTHER EXPENSE 9,766.39 Om 5,75&39
<br /> PAYROLL 37;069.52 OID 37,01
<br /> PRGFES E ZONAL FEES 760.52 UID ?Wm
<br /> PROGRAM EXPENSE 498.06 OID 49820
<br /> UTILITIES 4,231.93 OID 4231.93
<br /> Total HISTORY CENTER EXPEN._ 51.,225.13 Om E1,2214.13
<br /> LIBRARY EXPENSE 0792
<br /> Tohl OPERATING EXPENSE 5I,852L5 OID 51857.05
<br /> Remano-lHatlan OlfArcpanatac -2734
<br /> Total EKpa— 51.924.71 Om $1.324.71
<br /> SWM ONlnary 1n p -19.524.07 Om -19.44.07
<br /> Net Irwome 49,649.07 9-40 -18,04.07
<br /> 20
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