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EXHIBIT C
<br />Organization Name CHARLES W BOWERS MUSEUM CORPORATION dba Bowers Museum
<br />Grant Funding Requested $ 268,000.00
<br />Budget Category
<br />Operating Expenses
<br />Budgeted
<br />(Pre Pandamic)
<br />$5,284,181
<br />Revised
<br />Budget
<br />(Post
<br />Pandemic)
<br />$4,691,943
<br />Organization
<br />Funding
<br />Available
<br />$2,001,296
<br />Forgivable *Santa Ana
<br />Loans,or
<br />CARES
<br />Other
<br />Financial Funding
<br />Assistance Budget
<br />$966,276 $268,000
<br />Balance
<br />-$1,456,371
<br />• Rend
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />• Utilities
<br />$299,200
<br />$275,000
<br />$275,000
<br />$0
<br />$0
<br />• Payroll
<br />$3,121,192
<br />$2,900,000
<br />$787,188
<br />$795,271
<br />$268,000
<br />• Other -Cost of Goods Sold
<br />$216,189
<br />$190,000
<br />$190,000
<br />$0
<br />$0
<br />• Other -Exhibit costs
<br />$486,273
<br />$250,000
<br />$250,000
<br />$0
<br />$0
<br />• Other_ Gala Fundraising direct costs
<br />$132,000
<br />$132,000
<br />$123,100
<br />$8,900
<br />$0
<br />• Other_Maintenance
<br />$318,240
<br />$318,2401
<br />$318,240
<br />$0
<br />$0
<br />• Other_Ehu mess insurance
<br />$91,544
<br />$91,544
<br />$57,768
<br />$0
<br />$0
<br />• Other_ Equipment lease & depreciation
<br />$190,559
<br />$190,559
<br />$0
<br />$92,136
<br />$0
<br />• Other -Advertising
<br />$93,408
<br />$85,000
<br />$0
<br />$4,228
<br />$0
<br />• Other -Professional fees/Contract
<br />$139,960
<br />$132,600
<br />$0
<br />$39,795
<br />$0
<br />• Other_Postage/Shipping
<br />$32,000
<br />$32,000
<br />$0
<br />$0
<br />$0
<br />• Other_ Operating Supplies
<br />$65,000
<br />$50,000
<br />$0
<br />$24,598
<br />$0
<br />• Other MisC(Cmnputar, Credit card fees. subscriptions, dues)
<br />$98,616
<br />$45,000
<br />$0
<br />$1,348
<br />$0
<br />Safe Reopening (equipment/supplies/contracts)
<br />$0
<br />$92,066
<br />$0
<br />$2,000
<br />$0
<br />-$90,066
<br />• Personal Protective Equipment (PPE)
<br />$0
<br />$300
<br />$0
<br />$0
<br />$0
<br />• Cleaning and disinfecting supplies/inventory
<br />$0
<br />$9,000
<br />$0
<br />$2,000
<br />$0
<br />• Contracts/Payroll for extrajanitunal services
<br />$0
<br />$37,856
<br />$0
<br />$0
<br />$0
<br />• Contracts/Payroll for security/staffing enforcing safety guidelines
<br />$0
<br />$37,532
<br />$0
<br />$0
<br />$0
<br />• Marketing efforts or rebranding to re -attract patrons
<br />$0
<br />$5,000
<br />$0
<br />$0
<br />$0
<br />• Furniture, equipment, and supplies for expanded outdoor activities
<br />$0
<br />$2,378
<br />$0
<br />$0
<br />$0
<br />• Other
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Technology software/licensin a ui ment
<br />$0
<br />$105,000
<br />$0
<br />$0
<br />$0
<br />-$105,000
<br />• To automate systems
<br />$0
<br />$54,000
<br />$0
<br />$0
<br />$0
<br />• To allow for telecommute activities of employees
<br />$0
<br />$25,000
<br />$0
<br />$0
<br />$0
<br />• To digitize exhibits or programing (video/internet/applications/ etc.)
<br />$0
<br />$26,000
<br />$0
<br />$0
<br />$0
<br />• Other
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />New Program Development
<br />$0
<br />$51,421
<br />$0
<br />$0
<br />$0
<br />-$51,421
<br />• Payroll
<br />1 $0
<br />$33,421
<br />$0
<br />$0
<br />$0
<br />• Contractual
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />• Equipment
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />• Supplies
<br />$0
<br />$18,000
<br />$0
<br />$0
<br />$0
<br />• Other
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />TOTAL
<br />$5,284,181
<br />$4,940,435
<br />$2,001,2961
<br />$968,2761
<br />$268,000
<br />-$1,702,858
<br />2020 Loss of
<br />Revenue Analysis
<br />2020 - Q3
<br />1 2020 - Q2
<br />1
<br />2020 - Q3
<br />1 2020 - Q4
<br />Total
<br />Anticipated Revenues
<br />$
<br />1,528,839
<br />$ 1,178,754.
<br />$
<br />1,156,415
<br />$ 1,201,924
<br />$ 5,065,932
<br />Actual/Estimated Revenues
<br />$
<br />1,599,011
<br />$ 563,148
<br />$
<br />789,864
<br />$ 750,000
<br />$ 3,702,023
<br />Estimated Loss of Revenues
<br />$
<br />(70,172)
<br />$ 615,606
<br />$
<br />366,551
<br />$ 451,924
<br />$ 1,363,909
<br />Estimated Loss of Revenues %
<br />-4.59%
<br />52.23%
<br />31.70%
<br />37.60%
<br />26.92%
<br />*CARES Funding will be utilized for expenditures incurred during the time period of
<br />April, 1, 2020 and December 30, 2020. Expenditures after December 30, 2020 are not
<br />allowable under this funding.
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