2019-Budget

Banquet Chili SupperTotal Chris...Depot DaysFirecracker...Golf Outing MembershipTotal Oper... Tourism TOTAL Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19Jan - Dec 19 Ordinary Income/Expense Income 301 · Revenue 1,240.00 860.00 3,770.00 390.00 12,700.00 4,900.00 10,000.00 33,860.00 302 · Room Tax 13,000.00 13,000.00 304 · Other Donations 50.00 50.00 100.00 Total Income 1,240.00 910.00 3,820.00 390.00 12,700.00 4,900.00 10,000.00 13,000.00 46,960.00 Cost of Goods Sold 401 · Fundraiser Shared Funds 2,350.00 2,350.00 408 · Event Supplies 800.00 150.00 285.00 300.00 8,000.00 1,800.00 11,335.00 410 · Event Bosco Bucks Prizes 200.00 445.00 645.00 Total COGS 800.00 350.00 285.00 300.00 10,350.00 2,245.00 14,330.00 Gross Profit 440.00 560.00 3,535.00 90.00 2,350.00 2,655.00 10,000.00 13,000.00 32,630.00 Expense 501 · Advertising 200.00 300.00 350.00 1,800.00 2,650.00 503 · Operating Supplies 80.00 1,000.00 1,080.00 504 · Postage 300.00 300.00 505 · Office Supplies 500.00 500.00 506 · Bank Charges 144.00 144.00 507 · Plaques & Awards 160.00 100.00 260.00 509 · Prizes 200.00 200.00 515 · Wages 10,500.00 10,500.00 516 · Employer Share FICA 1,000.00 1,000.00 517 · Unemployment Expense 70.00 70.00 518 · Permits & Licenses 60.00 60.00 524 · Christmas Promotion 800.00 800.00 527 · Accounting Fees 1,200.00 1,200.00 528 · Tourism 8,000.00 8,000.00 531 · Telephone & DSL 2,000.00 2,000.00 533 · Utilities 300.00 300.00 538 · Storage Rental 600.00 600.00 541 · Insurance 1,600.00 1,600.00 561 · Golf Outing Hole in One Pot 1,000.00 1,000.00 576 · Scholarships 250.00 250.00 579 · Meals 100.00 100.00 Total Expense 440.00 300.00 1,150.00 1,200.00 100.00 21,424.00 8,000.00 32,614.00 Net Ordinary Income 0.00 260.00 2,385.00 90.00 2,350.00 1,455.00 9,900.00 -21,424.00 5,000.00 16.00 Other Income/Expense Other Income 604 · Golf Outing Hole In One Winning 500.00 500.00 Total Other Income 500.00 500.00 Other Expense 650 · Donations Made 500.00 500.00 Total Other Expense 500.00 500.00 Net Other Income 500.00 -500.00 0.00 Net Income 0.00 260.00 2,385.00 90.00 2,350.00 1,955.00 9,900.00 -21,924.00 5,000.00 16.00 12:12 PM Boscobel Chamber of Commerce 10/23/18 Profit & Loss Budget Overview Cash Basis January through December 2019 Page 1