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Lamar County Chamber of Commerce <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For the Month Ended August 31, 2018 and 2017 and 11 Months Ended August 31, 2017 <br />Professional Training/Travel <br />0.00 <br />416.66 <br />0.00 <br />3,604.27 <br />Postage <br />100.00 <br />91.66 <br />246.00 <br />1,013.70 <br />Chamber Membership Bonus <br />_._...__.... <br />Total Operating Expenses <br />µ 80,140.40 <br />24,008.22 <br />29,041.50 <br />408,799.37 <br />Operating Income )Loss)37,269.13 <br />�M_ <br />4 30`0_10 _ <br />12,499.63 <br />20,948.82_ <br />Other Income <br />Interest Income <br />17.28 <br />0.00 <br />12.78 <br />160.03 <br />Total Other Income <br />17.26 <br />0.00 <br />12.78 <br />160.03 <br />Agriculture Cmte - ABBS <br />500.00 <br />0.00 <br />0.00 <br />36,710.30 <br />Agriculture Cmte - ABBS Exp <br />3,073.60 <br />0.00 <br />2,117.61 <br />20,862.37 <br />Total All Breed Bull Sale <br />_ 2 573.50 <br />_. . 0.091 <br />2 17 6� _ <br />15,847.93 <br />Leadership Lamar County <br />9,105.00 <br />6,000.00 <br />3,075.00 <br />26,080.00 <br />Leadership Lamar County Exp <br />1,908.75 <br />0.00 <br />156.50 <br />21,626.07 <br />Total Leadership Lamar County <br />7,196.25 <br />6,000.00 <br />2,918.50 _ <br />4,453.93 <br />Net Income (Loss) <br />$ 32,629.,,,, 10) S <br />10,300.10 $ <br />13,313.30 S <br />41,410.71 <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 />