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Revenues From Consolidated Lodging Tax Grant <br />Past Actual 3 Past Actual 2 Past Actual 1 Projected <br />j LTAC Grant $ 0.00 $ 0.00 $ 5,000.00 $ 5,000.00 <br />Funding <br />�i <br />All Other Revenues <br />Account Name <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Big Dirty <br />$ 2296.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />Registration <br />$ 35463.55 <br />$ 21087.42 <br />$ 13400.00 <br />$ 16000.00 <br />Proceeds <br />$ 10000.00 <br />$ 10000.00 <br />$ 10000.00 <br />$ 10000.00 <br />Pumpkin Patch <br />$ 2802.65 <br />$ 3547.20 <br />$ 3500.00 <br />$ 4000.00 <br />Sales <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Vendor Fees <br />$ 1000.00 <br />$ 2700.00 <br />$ 3400.00 <br />$ 4000.00 <br />Grants <br />$ 55000.00 <br />$ 55000.00 <br />$ 60000.00 <br />$ 65000.00 <br />In -Kind Contributions <br />Account Name <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Labor- Suncadia <br />$ 8500.00 <br />$ 10000.00 <br />$ 10000.00 <br />$ 10000.00 <br />Operations <br />$ 35463.55 <br />$ 21087.42 <br />$ 13400.00 <br />$ 16000.00 <br />Venue- Nelson Dairy <br />$ 10000.00 <br />$ 10000.00 <br />$ 10000.00 <br />$ 10000.00 <br />Marketing <br />$ 3000.00 <br />$ 3000.00 <br />$ 5000.00 <br />$ 5000.00 <br />Misc.: Decor, <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Revenue Totals <br />$ 82598.65 <br />$ 84247.20 <br />$ 96900.00 <br />$ 103000.00 <br />Expenses <br />Account Name <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Rentals <br />$ 35463.55 <br />$ 21087.42 <br />$ 13400.00 <br />$ 16000.00 <br />Entertainment <br />$ 16745.00 <br />$ 27505.00 <br />$ 34000.00 <br />$ 40000.00 <br />Staffing <br />$ 2500.00 <br />$ 1500.00 <br />$ 5000.00 <br />$ 5000.00 <br />Misc.: Decor, <br />$ 4600.00 <br />$ 7807.65 <br />$ 14300.00 <br />$ 16000.00 <br />Supplies & <br />Giveaways <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Past Actual 3 <br />Past Actual 2 <br />Past Actual 1 <br />Projected <br />Expense Totals <br />$ 59308.55 <br />$ 57900.07 <br />$ 66700.00 <br />$ 77000.00 <br />Profit & Loss <br />Past Actual 3 Past Actual 2 Past Actual 1 Projected <br />$ 23290.10 $ 26347.13 $ 30200.00 $ 26000.00 <br />