Laserfiche WebLink
Anoka County Historical Society <br /> Profit&Loss Prev Year Comparison <br /> Jan nary through December 2015 <br /> Expense <br /> OPERATING EXPENSE <br /> HISTORY CENTER EXPENSE <br /> BUILDING 8,794.72 40,742.55 <br /> EQUIPMENT 4,288.96 10,847.51 <br /> GENEALOGICAL SOCIETY 13.00 1,000.00 <br /> INSURANCE 1,418.91 5,911.02 <br /> OTHER EXPENSE <br /> Advertising 849.47 1,387.15 <br /> Bank Service Charges 1DO.13 128.00 <br /> Books Purchased 175.OD 301.49 <br /> Computer Software 294.00 EDO <br /> Drinking Water 0.00 8.28 <br /> Dues and Subscriptions 1,731.50 1,871.41 <br /> Employee Reimbursement 944.82 163.52 <br /> Fire Extinguisher Service 51.95 125.05 <br /> Food-Staff 8 Volunteer events 122.37 0.00 <br /> Gifts 322.54 214.29 <br /> hems for Resale 348.64 226.40 <br /> Janitorial Supplies 1,158.95 1,693.86 <br /> Mileage reimbursement 1,594.92 108.35 <br /> Museum Exhibit Expense 105.13 498.51 <br /> Office Supplies 1,318.77 2.045.35 <br /> Pest Control 334.95 334.95 <br /> Postage and Delivery 2,816.36 2,460.43 <br /> Preservation Supplies 1,745.84 227.98 <br /> Printing and Reproduction 5.997.35 2,042.47 <br /> Refunds 18.00 TD0 <br /> Security Monitoring 808.95 538.85 <br /> Staff Development 55.00 935.00 <br /> Trash 912.87 703.78 <br /> Visa Mastercard Service Fee <br /> Paypalfonline payment fee 7.28 437.74 <br /> Visa Mastercard Service Fee-Other 588.00 719.10 <br /> Taal Visa Mastercard Service Fee 595.34 1.150.84 <br /> Web site 02.00 222.00 <br /> rear-End Appeal 0.00 462.99 <br /> OTHER EXPENSE-Other 0.00 371.05 <br /> Total OTHER EXPENSE 22,486.86 18,590.02 <br /> PAYROLL 148,772.91 157.438.42 <br /> PROFESSIONAL FEES 8,456.19 12,896.85 <br /> PROGRAM EXPENSE 11,168.64 18.578.(Y7 <br /> UTILITIES 21.321.22 22,170.81 <br /> HISTORY CENTER EXPENSE-Other 0.00 18.00 <br /> Total HISTORY CENTER EXPENSE 220,719.41 288,299.86 <br /> ITEMS FOR RESALE 0.00 631.50 <br /> LIBRARY EXPENSE 881.72 0.00 <br /> OPERATING EXPENSE-Other 0.00 38.08 <br /> Total OPERATING EXPENSE 227,581.13 286,909.44 <br /> Reconciliation Discrepancies -228.00 -34.10 <br /> Total Expense 227,353.13 288,935.34 <br /> Net Ordinary Income 25.098.97 41,885.34 <br /> Net Income 25,08897 11,885.36 <br /> 22 <br />