Page 11 - 2016 Annual Report with Financials - Booklet
P. 11
Income and Expenses, WCUCC
December 2016
YTD
Actual Expected* Difference Ratio: A/E
Income, Total $ 838,329 $ 839,952 $ (1,623) 100%
Contributions $ 623,446 $ 629,720 $ (6,274) 99%
Other operating in-
come (See Below) $ 180,278 $ 175,627 $ 4,651 103%
Transfer from Endow-
ment $ 34,605 $ 34,605 $ - 100%
Expenses, Total $ 874,750 $ 904,755 $ (30,005) 97%
Salaries and benefits $ 466,461 $ 470,210 $ (3,749) 99%
Programs $ 91,290 $ 106,950 $ (15,660) 85%
Outreach (Budget
Line) $ 53,558 $ 52,850 $ 708 101%
Facilities and Admin $ 263,441 $ 274,745 $ (11,304) 96%
Income - Expenses $ (36,421) $ (64,803) $ 28,382 NA
Other Operat-
ing Income By
Source Actual Expected* Difference
Wash Conservatory of
Music 64,228 63,777 $ 451
Use of steeple 26,828 26,961 $ (133)
Use of building 15,007 10,000 $ 5,007
Child Center 66,190 66,389 $ (199)
Volunteer Corps 8,000 8,000 $ -
$ -
Misc. 25 500 $ (475)
Total 180,278 175,627 $ 4,651
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