Auglaize County Agricultural Society, Inc. Annual Financial Report 12-1-2018 thru 11-30-2019 Operating Fund Support Fund 4,536.47 $ 216,044.00 S 57,387.00 $ 100.00 $ 97,573.02 39,465.15 $ 5,415.66 $ 5,286.00 $ 233,979.33 $ 24 2$ 110,856.10 $ 33,501.23 $ Receipts: Tes Admissions Privilege Fees Sales By Fairboard Racing Sales Activity Utilities Fees Total 2$ 4,536.47 216,044.00 2$ 57,387.00 2$ 24 24 24 100.00 97,573.02 39,465.15 5,415.66 5,286.00 %3D 24 24 24 2$ Rentals State Support Local Government 233,979.33 14,100.68 14,100.68 $ 50,000.00 $ 50,000.00 110,856.10 24 Restricted 33,501.23 Unrestricted Sale of Notes Interest Total 24 2$ 100,000.00 %24 100,000.00 24 968,398.78 154.14 154.14 64,100.68 $ 904,298.10 $ Expenses: Wages Benefits Adm. Expenses Race Expenses Supplies Utilities Racing Purse Services Property Expenses S Advertising Repairs 99,412.04 99,412.04 $ 8,198.52 $ 41,475.93 $ 2,404.62 $ 49,094.15 $ 47,899.01 $ 96,458.62 $ 164,217.67 $ 73,608.35 $ 47,287.18 $ 24,133.02 $ 1,450.00 $ 58,305.23 $ 89,448.31 $- 11,419.29 $ 16,605.92 $ 296.00 $ 23,510.36 $ 25,972.25 $ 6,002.84 $ 24 24 24 8,198.52 2$ 41,475.93 3,197.96 793.34 $ 3,214.91 S 52,309.06 2$ 2$ 2$ 47,899.01 7,743.18 $ 104,201.80 24 164,217.67 73,608.35 47,287.18 24 24 21,450.00 $ 24 2$ 25,000.00 S 2$ 24,133.02 22,900.00 Insurance Rent/Lease Capital Outlay Debt Services Senior Fair Contest Expense Junior Fair Other Fair Expenses $ Misc. Expenses 58,305.23 89,448.31 36,419.29 16,605.92 296.00 2$ $4 4,131.59 $ 1,767.66 $ 27,641.95 27,739.91 6,002.84 887,199.31 $ 64,100.68 S Total 951,299.99 Balance 12-1-2018 S Balance 11-30-2019 $ This is an unaudited report 22,339.12 39,437.91 Dennis Wm. Dicke-Treasurer Auglaize County Agricultural Society, Inc. Annual Financial Report 12-1-2018 thru 11-30-2019 Operating Fund Support Fund 4,536.47 $ 216,044.00 S 57,387.00 $ 100.00 $ 97,573.02 39,465.15 $ 5,415.66 $ 5,286.00 $ 233,979.33 $ 24 2$ 110,856.10 $ 33,501.23 $ Receipts: Tes Admissions Privilege Fees Sales By Fairboard Racing Sales Activity Utilities Fees Total 2$ 4,536.47 216,044.00 2$ 57,387.00 2$ 24 24 24 100.00 97,573.02 39,465.15 5,415.66 5,286.00 %3D 24 24 24 2$ Rentals State Support Local Government 233,979.33 14,100.68 14,100.68 $ 50,000.00 $ 50,000.00 110,856.10 24 Restricted 33,501.23 Unrestricted Sale of Notes Interest Total 24 2$ 100,000.00 %24 100,000.00 24 968,398.78 154.14 154.14 64,100.68 $ 904,298.10 $ Expenses: Wages Benefits Adm. Expenses Race Expenses Supplies Utilities Racing Purse Services Property Expenses S Advertising Repairs 99,412.04 99,412.04 $ 8,198.52 $ 41,475.93 $ 2,404.62 $ 49,094.15 $ 47,899.01 $ 96,458.62 $ 164,217.67 $ 73,608.35 $ 47,287.18 $ 24,133.02 $ 1,450.00 $ 58,305.23 $ 89,448.31 $- 11,419.29 $ 16,605.92 $ 296.00 $ 23,510.36 $ 25,972.25 $ 6,002.84 $ 24 24 24 8,198.52 2$ 41,475.93 3,197.96 793.34 $ 3,214.91 S 52,309.06 2$ 2$ 2$ 47,899.01 7,743.18 $ 104,201.80 24 164,217.67 73,608.35 47,287.18 24 24 21,450.00 $ 24 2$ 25,000.00 S 2$ 24,133.02 22,900.00 Insurance Rent/Lease Capital Outlay Debt Services Senior Fair Contest Expense Junior Fair Other Fair Expenses $ Misc. Expenses 58,305.23 89,448.31 36,419.29 16,605.92 296.00 2$ $4 4,131.59 $ 1,767.66 $ 27,641.95 27,739.91 6,002.84 887,199.31 $ 64,100.68 S Total 951,299.99 Balance 12-1-2018 S Balance 11-30-2019 $ This is an unaudited report 22,339.12 39,437.91 Dennis Wm. Dicke-Treasurer