2012 End of Year Report

 

 

Go To:

- Home

- Contact Info

- Calendar

- Newsletter

- Meet the Board

- Local Weather

- Grounds Map

- Directions to Grounds

- Flea Market

- FAQ's

- Did You Know??
 

 

Preble County Agricultural Society

Statement of Cash Receipts

And Disbursements for the Year

Ending November 30, 2012

 

Cash Receipts

 

Tax Receipts

$                                238.88

Paid Admissions

231,851.11

Privilege Fees

108,044.89

Sales by Fair Board

3,846.30

Racing Receipts

12,647.38

Sales Activities

0.00

Utilities Collected

13,109.95

Fees Collected

72,997.50

Rental Income

118,327.09

State and Local Government

21,128.99

Revenue

0.00

Sponsorships and Donations

64,857.45

Dividends

0.00

Interest Income

190.71

Other Revenue

800.00

 

 

Cash Disbursements

 

Wages and Salaries

$                        107,707.16

Benefits Paid

11,605.86

Administrative Expenses

32,982.26

Total Race Expenses

772.15

Items for Resale

0.00

Supplies

25,079.23

Utilities

74,624.41

Race Expense

30,987.57

Contract Professional

109,173.08

 

 

Service

 

Contract Property Service

$                          74,908.99

Advertising and Communications

17,920.08

Site and Equipment Repair

5,588.39

Insurance

33,268.24

Equipment Rental

20,288.02

Capital Outlay

0.00

Debt Service and Land Purchased

13,770.00

Senior Fair Expenses

25,046.84

Open Show Expenses

52,262.00

Junior Fair Expenses

9352.18

Other Fair Expenses

605.00

Miscellaneous Expenses

1,383.99

 

 

Cash Balance November 30, 2011

$                          37,214.84

Receipts for Fiscal Year

648,040.25

Disbursements for Fiscal Year

647,325.45

Cash Balance November 30, 2012

$                          37,929.64

 

 

Submitted by Lori Page, Treasurer, Preble County Agricultural Society