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Financial statement preparation service provided by Malnory, McNeal & Company PC. CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordancc with the income tax basis of <br />accounting are omitted and no assurance is provided <br />Lamar County Chamber of Commerce <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For the Month Ended July 31, 2018 and 2017 and 10 Months Ended July 31, 2017 <br />Workers Comp <br />0.00 <br />0.00 <br />0.00 <br />1,336.26 <br />Misc Expenses <br />135.31 <br />125.00 <br />180.39 <br />1,200.07 <br />Furniture 8 Fixtures <br />0.00 <br />141.66 <br />600.00 <br />600.00 <br />Membership Relations <br />0.00 <br />41.66 <br />0.00 <br />0.00 <br />Business Meetings <br />0.00 <br />166.66 <br />88.98 <br />1,285.82 <br />Professional TreininglTrevel <br />0.00 <br />416.66 <br />341.28 <br />3,604.27 <br />Postage <br />50.00 <br />91.86 <br />0.00 <br />767.70 <br />Chamber Membership Bonus <br />0.00 <br />w_0.00 <br />0.00 <br />1,000.00 <br />Total Operating Expenses <br />20,331.96 <br />28 008.22 <br />285 <br />379,757.87 <br />Operating Income (Loss) <br />(11,880.10) <br />3,66999.900 <br />8,687.91 <br />8 449.19 <br />Other Income <br />Interest Income <br />18.02 <br />0.00 <br />12.36 <br />147.25 <br />Total Other Income <br />18.02 <br />0.00 <br />12.36 <br />147.25 <br />Agriculture Cmte - ABBS <br />0.00 <br />0.00 <br />0.00 <br />36,710.30 <br />Agriculture Cmte - ABBS Exp <br />__ 1000.00 <br />5,000.00 <br />0.004.4.76 <br />Total All Breed Bull Sale <br />----A 10000_0 <br />-_--A,000.00� <br />00.00 <br />17,965.54 <br />Leadership Lamar County <br />1,375.00 <br />6,000.00 <br />6,825.00 <br />23,005.00 <br />Leadership Lamar County Expw <br />w_ 300.00 <br />m m 0.00 <br />138.84 <br />21,469.57 <br />Total Leadership Lamar County ..... 1 „075.00 <br />6,000.00 <br />6,686.16 <br />1,535.43 <br />Net Income (Loss) <br />$ 11�7ti7.08 <br />; 2,699.90' $ <br />15,386.43 $ <br />28,097.41 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC. CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordancc with the income tax basis of <br />accounting are omitted and no assurance is provided <br />