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10:44 AM
<br /> LaPorte Bayshore Chamber of Commerce
<br /> 02/04/21
<br /> Accrual Basis Profit & Loss by Class
<br /> January through December 2020
<br />BoothsCarnivalChildrens PagaentCookoffGeneralHotel TaxPagaentParadeParkRaffleSylvan Beach - Other
<br />(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)(Sylvan Beach)Total Sylvan Beach
<br />Ordinary Income/Expense
<br />Income
<br />40100 · Membership Dues 0.000.000.000.000.000.000.000.000.000.000.00
<br />40500 · Misc Income
<br />40501 · Credit Card Fees Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />40502 · Board of Directors 0.000.000.000.000.000.000.000.000.000.000.00
<br />40505 · Other Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />40500 · Misc Income - Other 0.000.000.000.000.000.000.000.000.000.000.00
<br />Total 40500 · Misc Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />40700 · Activity Revenue 4,300.000.0035.0010,530.00500.000.006,238.60537.082,614.72854.000.00
<br />40900 · Sponsor Income
<br />40901 · Corporate 0.000.000.000.0020,250.000.002,605.000.001,000.000.0010,500.00
<br />40902 · City of LaPorte 0.000.000.000.000.00138,500.000.000.000.000.000.00
<br />40903 · Admin Fee 0.000.000.000.000.000.000.000.000.000.000.00
<br />Total 40900 · Sponsor Income 0.000.000.000.0020,250.00138,500.002,605.000.001,000.000.0010,500.00
<br />41100 · ABC Agreement Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />41500 · Magazine/Newsletter Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />42000 · Interest Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />48900 · Shipping and Delivery Income 0.000.000.000.000.000.000.000.000.000.000.00
<br />Total Income 4,300.000.0035.0010,530.0020,750.00138,500.008,843.60537.083,614.72854.0010,500.00
<br />Gross Profit 4,300.000.0035.0010,530.0020,750.00138,500.008,843.60537.083,614.72854.0010,500.00
<br />Expense
<br />60000 · Advertising and Promotion 0.000.000.000.003,381.846,925.930.000.000.000.000.00
<br />60400 · Bank Service Charges 0.000.000.000.0024.0022.000.000.000.000.000.00
<br />60500 · Credit Card Fees 0.000.000.000.000.000.000.000.000.000.000.00
<br />61700 · Internet Expenses 0.000.000.000.000.000.000.000.000.000.000.00
<br />61900 · Charitable Donations 0.000.000.000.000.000.000.000.000.000.000.00
<br />62100 · Computer Expense 0.000.000.000.000.000.000.000.000.000.000.00
<br />62200 · Contract Labor 0.000.000.000.000.000.000.000.000.000.000.00
<br />62350 · Committee Expense 0.000.000.001,345.000.000.00578.380.000.000.000.00
<br />62500 · Dues and Subscriptions 0.000.000.000.000.000.000.000.000.000.000.00
<br />62600 · Entertainment Expense 0.000.000.000.0061,000.009,000.000.000.000.000.000.00
<br />62700 · Flowers/Decorations 0.000.000.000.000.000.000.000.000.000.000.00
<br />62800 · Food Purchases 0.000.000.000.00285.000.000.000.000.000.000.00
<br />63300 · Insurance Expense
<br />63301 · Health Insurance 0.000.000.000.000.000.000.000.000.000.000.00
<br />63302 · Special Events 0.000.000.000.000.000.000.000.000.000.000.00
<br />63303 · Flood & Windstorm 0.000.000.000.000.000.000.000.000.000.000.00
<br />63304 · Bond 0.000.000.000.000.000.000.000.000.000.000.00
<br />63305 · Workers Comp 0.000.000.000.000.000.000.000.000.000.000.00
<br />63306 · Officers & Directors 0.000.000.000.000.000.000.000.000.000.000.00
<br />Total 63300 · Insurance Expense 0.000.000.000.000.000.000.000.000.000.000.00
<br />63500 · Tablet 0.000.000.000.000.000.000.000.000.000.000.00
<br />64000 · Lease- Copier 0.000.000.000.000.000.000.000.000.000.000.00
<br />64300 · Meals 0.000.000.000.000.000.000.000.000.000.000.00
<br />64500 · Miscellaneous 1,700.00100.000.004,125.000.000.000.000.001,490.000.000.00
<br />64600 · Mileage Reimbursement 0.000.000.000.000.000.000.000.000.000.000.00
<br />64900 · Office Supplies 0.000.000.000.000.000.000.000.000.000.000.00
<br />64950 · Supplies - Misc Committee Exp 0.000.000.000.00156.970.00116.900.000.000.000.00
<br />65000 · Newsletter Expense 0.000.000.000.000.000.000.000.000.000.000.00
<br />66100 · Salary & Wages 0.000.000.000.000.000.000.000.000.000.000.00
<br />66150 · Security 0.000.000.000.000.000.00240.000.000.000.000.00
<br />66200 · Payroll Tax Expense 0.000.000.000.000.000.000.000.000.000.000.00
<br />66300 · Retirement - Company 0.000.000.000.000.000.000.000.000.000.000.00
<br />66500 · Postage and Delivery 0.000.000.000.000.000.000.000.000.000.000.00
<br />66700 · Professional Fees
<br />66701 · Accounting 0.000.000.000.000.000.000.000.000.000.000.00
<br />66702 · Legal 0.000.000.000.000.000.000.000.000.000.000.00
<br />66703 · Professional Fees Other 0.000.000.000.000.000.000.000.000.000.000.00
<br />Total 66700 · Professional Fees 0.000.000.000.000.000.000.000.000.000.000.00
<br />66800 · Plaques/Awards 0.000.000.000.000.000.00304.000.000.000.000.00
<br />66850 · Prizes 0.000.000.000.000.000.000.000.000.000.000.00
<br />66900 · Printing & Publications 0.000.000.000.005,000.000.000.000.000.000.000.00
<br />67100 · Rent Expense- Office 0.000.000.000.000.000.000.000.000.000.000.00
<br />67150 · Rent Expense- Warehouse 0.000.000.000.000.000.000.000.000.000.000.00
<br />67160 · Event Rentals 0.000.000.002,422.500.000.000.000.002,422.500.000.00
<br />67200 · Office Repairs and Maintenance 0.000.000.000.000.000.000.000.000.000.000.00
<br />68000 · Scholarships 0.000.000.000.000.000.005,500.000.000.000.000.00
<br />68100 · Telephone Expense 0.000.000.000.000.000.000.000.000.000.000.00
<br />Total Expense 1,700.00100.000.007,892.5069,847.8115,947.936,739.280.003,912.500.000.00
<br />Net Ordinary Income 2,600.00-100.0035.002,637.50-49,097.81122,552.072,104.32537.08-297.78854.0010,500.00
<br />Net Income2,600.00-100.0035.002,637.50-49,097.81122,552.072,104.32537.08-297.78854.0010,500.00
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