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Community Banquet Center Revenue
<br />January February March April May June July August September October November December TOTAL
<br />Receipts $18,344.76 $14,925.26 $16,997.31 $21,642.19 $27,692.81 $30,304.20 $13,912.73 $9,965.82 $28,407.63 $35,155.38 $14,267.51 $22,630.11 $254,245.71
<br />ETC 8,539.76 10,274.42 10,733.96 10,711.89 16,652.16 19,504.39 7,933.46 8,520.79 13,659.99 25,168.59 13,163.18 7,397.09 152,259.68
<br />Robert's 517.52 969.40 1,619.23 2,642.36 3,741.84 5,754.97 1,812.30 876.25 3,601.42 3,527.90 2,589.47 27,652.66
<br />Security 135.00 135.00 79.50 240.00 225.00 382.50 420.00 75.00 427.50 390.00 67.50 60.00 2,637.00
<br />Liquor/sales tax 577.38 589.61 232.43 687.33 958.29 1,528.17 593.72 424.76 1,305.67 1,553.35 150.50 778.96 9,380.17
<br />Misc refunds 175.00 125.00 300.00
<br />Net revenue 8,575.10 2,956.83 4,332.19 7,360.61 6,115.52 3,134.17 3,153.25 69.02 9,238.05 4,390.54 886.33 11,804.59 62,016.20
<br />Cummulative revenue 8,575.10 11,531.93 15,864.12 23,224.73 29,340.25 32,474.42 35,627.67 35,696.69 44,934.74 49,325.28 50,211.61 62,016.20
<br />Innovative Images:
<br />First $30,000 1,715.02 591.37 866.44 1,472.12 1,223.10 131.95 6,000.00
<br />Next $30,000 742.33 945.98 20.71 2,771.42 1,317.16 265.90 2,936.52 9,000.00
<br />Next 30,000 907.29 907.29
<br /> Total / contract 1,715.02 591.37 866.44 1,472.12 1,223.10 874.28 945.98 20.71 2,771.42 1,317.16 265.90 3,843.81 15,907.29
<br />Amount paid 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00
<br />Difference (284.98)(1,408.63)(1,133.56)(527.88)(776.90)(1,125.72)(1,054.03)(1,979.29)771.42 (682.84)(1,734.10)1,843.81 (8,092.71)
<br />Cummulataive (284.98)(1,693.61)(2,827.18)(3,355.05)(4,131.95)(5,257.67)(6,311.70)(8,290.99)(7,519.58)(8,202.42)(9,936.52)(8,092.71)
<br />G/L & other
<br />worksheets
<br />Banq Center rental 34,118.24
<br />meeting room rental 1,865.00
<br />catering rev 12,423.85
<br />liquor revenue 3,223.99
<br />security revenue 563.00
<br />equip. rental 325.10
<br />damage deposit 100.91
<br />sales/liquor tax 9,380.17
<br />Total revenue 62,000.26
<br />Monthly grand total (62,016.20)$
<br />Difference (15.94)$
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