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Revenue
<br />ASA Concession Sales
<br />Trail de Paris
<br />Speed Networking
<br />Lamar Co Day in Austin
<br />Shop Local
<br />Seminar
<br />Chamber All -Breed Bull Proceeds
<br />Visitors Guide
<br />Fireworks Display
<br />Celebration
<br />Wings over Pads
<br />Business After Five
<br />SDBA Boat Races
<br />Downtown Master Plan
<br />Food for Thought
<br />Misc. Income
<br />Membership Dues
<br />Membership Luncheon
<br />Management Fee - LCC
<br />Management Fees - VCC
<br />Mailing Labels
<br />Rent from VCC
<br />Total Revenue
<br />Operating Expenses
<br />Bank Service Charge
<br />Communications
<br />Office Expense
<br />Payroll Expenses
<br />Payroll Tax Expense
<br />Marketing I Advertising
<br />Professional Fees
<br />Membership Dues/Sub
<br />Utilities
<br />Intown Auto/Exp Allowance
<br />Out of Town Travel
<br />Small Equipment
<br />Event Expenses
<br />Food for Thought Exp
<br />Lamar County Days in Austin
<br />Shop Local
<br />Ambassadors Luncheon & Other
<br />Speed Networking
<br />ASA Concession Exp
<br />Seminar
<br />Business After Five Exp
<br />Retail Committee
<br />Fireworks Display Exp
<br />Celebration
<br />Board Retreat
<br />SDBA Boat Races Exp
<br />Meetings & Hosting
<br />Building Repairs/Maintenance
<br />Staff Ins./Retirement
<br />Insurance
<br />Building Insurance
<br />General Liability
<br />Worker's Comp
<br />D & 0 Liablity Ins
<br />Long Term Disability
<br />Misc Expenses
<br />Furniture & Fixtures
<br />Membership Relations
<br />Lamar County Chamber of Commerce
<br />Budget to Actual
<br />Modified Cash Basis
<br />For the 11 Months Ended August 31, 2018
<br />11 Months Ended 11 Months Ended
<br />Aug 31, 2018 Aug 31, 2018 Variance % of Budget
<br />Actual Budget
<br />8,164.10 $
<br />80.00
<br />420.00
<br />(4,578.50)
<br />11,720.00
<br />7,300.00
<br />14,174.84
<br />2,500.00
<br />19,723.86
<br />24,270.00
<br />(10,611.81)
<br />8,663.99
<br />544.00
<br />95,000.00
<br />255.00
<br />6,140.73
<br />157,768.43
<br />21.00
<br />18,000.00
<br />30,000.00
<br />120.00
<br />11,000.00
<br />10,000.00 $
<br />0.00
<br />1,375.00
<br />1,000.00
<br />27,000.00
<br />0.00
<br />0.00
<br />2,000.00
<br />24,000.00
<br />30,000.00
<br />0.00
<br />8,250.00
<br />0.00
<br />0.00
<br />0.00
<br />7,333.34
<br />151,250.00
<br />0.00
<br />18,000.00
<br />40,000.00
<br />183.34
<br />11 000,00
<br />(1,835.90)
<br />80.00
<br />(955.00)
<br />(5,578.50)
<br />(15,280.00)
<br />7,300.00
<br />14,174.84
<br />500.00
<br />(4,276.14)
<br />(5,730.00)
<br />(10,611.81)
<br />413.99
<br />544.00
<br />95,000.00
<br />255.00
<br />(1,192.61)
<br />6.518.43
<br />21.00
<br />0.00
<br />(10,000.00)
<br />(63.34)
<br />0.00
<br />81.64%
<br />0.00%
<br />30.55%
<br />(457.85)%
<br />43.41%
<br />0.00%
<br />0.00%
<br />125.00%
<br />82.18%
<br />80.90%
<br />0.00%
<br />105.02%
<br />0.00%
<br />0.00%
<br />0.00%
<br />83.74%
<br />104.31 %
<br />0.00%
<br />100.00%
<br />75.00%
<br />65.45%
<br />100.00%
<br />400,675.64
<br />331,391.68
<br />69,283.96
<br />1.20.91%
<br />294.86
<br />504.17
<br />(209.31)
<br />58.48%
<br />6,819.68
<br />6,416.67
<br />403.01
<br />106.28%
<br />7,044.64
<br />6,416.67
<br />627.97
<br />109.79%
<br />106,774.58
<br />144,375.00
<br />(37,600.42)
<br />73.96%
<br />8,303.19
<br />11,458.34
<br />(3,155.15)
<br />72.46%
<br />5,426.25
<br />4,583.34
<br />842.91
<br />118.39%
<br />7,727.51
<br />7,083.34
<br />644.17
<br />109.09%
<br />1,982.00
<br />2,750.00
<br />(768.00)
<br />72,07%
<br />4,915.11
<br />6,279.18
<br />(1,364.07)
<br />78.28%
<br />2,276.80
<br />6,875.00
<br />(4,598.20)
<br />33.12%
<br />675.26
<br />916.67
<br />(241.41)
<br />73.66%
<br />89.97
<br />916.67
<br />(826.70)
<br />9.81 °%
<br />0.00
<br />458.34
<br />(458.34)
<br />0.00%
<br />264.91
<br />0.00
<br />264.91
<br />0.00%
<br />0.00
<br />500.00
<br />(500.00)
<br />0.00%
<br />20,353.40
<br />20.000.00
<br />353.40
<br />101.77%
<br />1,691.70
<br />1,375.00
<br />316.70
<br />123.03%
<br />311.00
<br />750.00
<br />(439.00)
<br />41.47%
<br />4,675.00
<br />4,000.00
<br />675.00
<br />116.88%
<br />10,209.48
<br />1,500.00
<br />8,709.48
<br />680.63%
<br />7,009.49
<br />7,333.34
<br />(323.85)
<br />95.58%
<br />0.00
<br />1,500.00
<br />(1,500.00)
<br />0.00%
<br />18,661.00
<br />22,000.00
<br />(3,339.00)
<br />84.82%
<br />30,680.34
<br />18,000.00
<br />12,680.34
<br />170.45%
<br />0.00
<br />1,500.00
<br />(1,500.00)
<br />0.00%
<br />544.00
<br />0.00
<br />544.00
<br />0.00%
<br />1,337.04
<br />916.67
<br />420.37
<br />145.86%
<br />14,025.09
<br />7,333.34
<br />6,691.75
<br />191.25%
<br />9,011.15
<br />13,750.00
<br />(4,738.85)
<br />65.54%
<br />74.77
<br />0.00
<br />74.77
<br />0.00%
<br />1,375.50
<br />3,000.00
<br />(1,624.50)
<br />45.35%
<br />1,375.50
<br />1,283.34
<br />92.16
<br />107.18%
<br />983.00
<br />1,500.00
<br />(517.00)
<br />65.53%
<br />1,435.33
<br />1,400.00
<br />35.33
<br />102.52%
<br />0.00
<br />2,700.00
<br />(2,700.00)
<br />0.00%
<br />1,620.67
<br />1,375.00
<br />245.67
<br />117.87%
<br />0.00
<br />1,558.34
<br />(1,558.34)
<br />0.00%
<br />0.00
<br />458.34
<br />(458.34)
<br />0.00%
<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 accordance with the income tax basis of
<br />accounting are omitted and no assurance is provided
<br />
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