BudgetvsActuals2023-FY23PL (1)

Fennimore Area Chamber of Commerce Budget vs. Actuals: 2023 - FY23 P&L January 2023 Cash Basis Wednesday, February 15, 2023 01:21 PM GMT-06:00 1/2 TOTAL ACTUAL BUDGET OVER BUDGET % OF BUDGET Income Annual Meeting Income 83.33 -83.33 Back to School Event 125.00 -125.00 Chicken BBQ 750.00 -750.00 Garage Sale 41.67 -41.67 Golf Outing 416.67 -416.67 Holiday Fen-stival 333.33 -333.33 Holiday Fen-stival Sponsorship 100.00 100.00 Lights in the Park 166.67 -166.67 Lights in the Park Tree Sponsorship 40.00 40.00 Total Lights in the Park 40.00 166.67 -126.67 24.00 % Total Holiday Fen-stival 140.00 500.00 -360.00 28.00 % Interest Income 3.78 3.78 Membership Dues 5,135.00 1,416.67 3,718.33 362.47 % 2022 Membership Dues 200.00 200.00 2023 Membership Dues 555.00 555.00 Total Membership Dues 5,890.00 1,416.67 4,473.33 415.76 % Merchandise Sales 83.33 -83.33 Other Event Income 250.00 -250.00 Professional Development 166.67 -166.67 Taste of Fennimore 916.67 -916.67 Unapplied Cash Payment Income 5.00 5.00 Total Income $6,038.78 $4,750.01 $1,288.77 127.13 % GROSS PROFIT $6,038.78 $4,750.01 $1,288.77 127.13 % Expenses Advertising/Marketing 583.33 -583.33 Annual Meeting Expense 83.33 -83.33 Awards 41.67 -41.67 Back to School Event Expense 125.00 -125.00 Beautification Committee 63.30 83.33 -20.03 75.96 % Chamber Business Promotion 83.33 -83.33 Chicken BBQ Expense 500.00 -500.00 Donations 83.33 -83.33 Fees 6.00 6.00 Garage Sale Expense 20.83 -20.83 Golf Outing Expense 250.00 -250.00 Holiday Fen-stival Expense 250.00 -250.00 Lights in the Park Expense 125.00 -125.00 Total Holiday Fen-stival Expense 375.00 -375.00 Insurance 250.00 83.33 166.67 300.01 % Legal & Professional Services 83.33 -83.33 Merchandise Expense 41.67 -41.67 Fennimore Area Chamber of Commerce Budget vs. Actuals: 2023 - FY23 P&L January 2023 Cash Basis Wednesday, February 15, 2023 01:21 PM GMT-06:00 2/2 TOTAL ACTUAL BUDGET OVER BUDGET % OF BUDGET Networking event expense 83.33 -83.33 Newsletter Expense 66.67 -66.67 Office Expenses 104.17 -104.17 Other Event Expense 250.00 -250.00 Professional Development expense 166.67 -166.67 Public Relations 750.00 -750.00 Shop Local promotion expense 83.33 -83.33 Software Subscriptions 229.17 -229.17 Taste of Fennimore Expense 500.00 -500.00 Web hosting/maintenance 720.00 75.00 645.00 960.00 % Total Expenses $1,039.30 $4,745.82 $ -3,706.52 21.90 % NET OPERATING INCOME $4,999.48 $4.19 $4,995.29 119,319.33 % NET INCOME $4,999.48 $4.19 $4,995.29 119,319.33 %