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Lamar County Chamber of Commerce <br />Budget to Actual <br />Modified Cash Basis <br />For the 11 Months Ended August 31, 2018 <br />Business Meetings <br />183.28 <br />1,833.34 <br />(1,650.06) <br />10.00% <br />Paris Downtown Development Plan <br />60,000.00 <br />0.00 <br />60,000.00 <br />0.00% <br />Professional Trainingfrravel <br />700.00 <br />4,583.34 <br />(3,883.34) <br />15.27% <br />Annual Meeting <br />0.00 <br />15,000.00 <br />(15,000.00) <br />0.00% <br />Postage <br />1,296.49 <br />1,008.34 <br />288.15 <br />128.58% <br />President Replacement <br />1,048.93 <br />0.00 <br />1,048.93 <br />0.00% <br />Chamber Membership Bonus1,000.00 <br />0.00 <br />.__ mm 1 000.00 <br />0.00% <br />Total Operating Expenses <br />342,196.92 <br />335,191.78 <br />7,005.14 <br />102.09% <br />Operating Income (Loss) <br />....... 58,478 72 <br />5,800.10) <br />62,278.82 <br />(1,538.87)% <br />Other Income <br />Interest Income <br />157.51 <br />0.00167.51 <br />0.00% <br />Total Other Income <br />167.51 <br />0.00 <br />167.51 <br />0.00% <br />Agriculture Cmte - ABBS <br />36,789.69 <br />50,000.00 <br />(13,210.31) <br />73.58% <br />Agriculture Cmte - ABBS Exp <br />40,625.41 <br />50,000.00 <br />_ (9,374:59 <br />81.25% <br />Total All Breed Bull Sale <br />3,835.72 <br />0.00 <br />3,835.720.00 <br />Leadership Lamar County <br />24,096.89 <br />30,000.00 <br />(5,903.11) <br />80.32% <br />Leadership Lamar County Exp <br />25,818.04 <br />22,500.00 <br />_ 3,318.04 <br />114.75% <br />Total Leadership Lamar County <br />1 721.15 _____!,500.00 <br />(9,221 15)(22.95% <br />Net Income (Loss) <br />$ 53,089.36 $ <br />3,699.90 <br />$ 49,389.46 <br />1„434.89 % <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 />