2018 Financials

2018 Financials

January – December 2018

AccountTotal
Income
Other Income
BoD Funds$0.00
Donations$141.98
Ice Sales$2,145.00
Total Other Income$2,286.98
Ticket Sales
Transformus Sales$153,120.00
Total Ticket Sales$153,120.00
Total Income$155,406.98
Gross Profit$155,406.98
Expenses
Art Grants$24,325.00
Bank Charges & Fees$56.54
Effigy / Temple Build$12,288.91
EMS & Security$24,000.00
Equipment Rental
Carts and Light Towers$17,144.81
Dumpster$527.26
Fuel$1,219.37
Inventory Truck$1,179.08
Misc Rental$1,659.96
Porta Johns$31,955.80
Radios$5,056.50
Total Equipment Rental$58,742.78
Misc Expense$112.11
Office Admin
Postage/Shipping$26.73
Printing$994.42
Overhead Paid by BOD
BoD Overhead$1,032.38
Merchant Acct Fee$4,143.24
Scanner Expense$360.92
Sales Tax Expense$9,187.20
Ticket Sale Fee$3,107.28
Total Overhead Paid by BOD$17,831.02
Total Office Admin$1,021.15
Team Expenses$9,433.12
Gifts$307.50
Ice$1,029.00
On Site Cash Withdrawal$0.00
Shirts / Bandanas$6,980.01
Signage$1,943.08
Wristbands/Stickers$465.00
Total Team Expenses$20,157.71
Travel/Training Reimbursement
Travel Reimbursement$3,399.19
Total Travel/Training Reimbursement$3,399.19
Venue Rental$10,000.00
Total Expenses$155,124.54
Net Operating Income$282.44
Net Income$282.44