| |
Annual Operating Budget
Receipts
|
| |
Annual Appeal |
$ 4,500.00 |
| |
Endowment Interest |
$ 6,000.00 |
| |
Endowment Principal |
$ 4,110.00 |
| |
Events |
$ 2,000.00 |
| |
Museum Store |
$ 2,000.00 |
| |
Museum Supplies |
$500.00 |
| |
Rentals |
$ 1,000.00 |
| |
Special Projects Grant |
$20,000.00 |
| |
Total Receipts |
$40,110.00 |
| |
| |
Contingency |
$ 500.00 |
| |
Electric |
$ 2,400.00 |
| |
Fuel Oil |
$10,250.00 |
| |
Grounds Maintenance |
$ 500.00 |
| |
Heating System |
$ 700.00 |
| |
Insurance |
$ 1,500.00 |
| |
Internet Access |
$ 650.00 |
| |
Legal and Accounting |
$ 150.00 |
| |
Museum Store Inventory |
$ 1,000.00 |
| |
Museum Supplies |
$ 500.00 |
| |
Office Supplies |
$ 150.00 |
| |
Project Manager |
$ 20,000.00 |
| |
Security Service |
$ 360.00 |
| |
Sprinkler |
$ 200.00 |
| |
Telephone |
$ 750.00 |
| |
Water |
$ 500.00 |
| |
Total Disbursements |
$40,110.00 |
| |
| |
|
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