Auglaize County Agricultural Society, Inc. Annual Financial Report 12-1-2020 thru 11-30-2021 Operating Fund Support Fund 4,058.30 S $ 254,711.00S 47,471.61 $ $ 38,204.42 $ 51,660.50 Receipts: Total Taxes 4,058.30 254,711.00 Admissions Privilege Fees Sales By Fairboard Racing Sales Activity Utilities Fees 47,471.61 38,204.42 51,660.50 5,200.00 5,611.00 216,332.50 13,087.95 40,000.00 141,487.47 82,942.84 19,787.50 24 5,200.00 24 5,611.00 24 $ 216,332.50S 3,423.91 $ Rentals State Support 9,664.04 S 40,000.00 S Local Government $ 141,487.47S 82,942.84 $ 19,787.50 $ 195.87 $ 871,086.92S Restricted Unrestricted Sale of Notes Interest 195.87 Total 49,664.04 S 920,750.96 Expenses: Wages Benefits Adm. Expenses Race Expenses Supplies Utilities 99,475.23 8,357.73 25,825.02 2,265.55 60,365.66 $ 24,761.77 $ 103,944.76S 129,132.50 99,475.23 8,357.73 25,825.02 2,265.55 61,497.45 24,761.77 108,671.69 129,132.50 1,131.79 S Racing Purse Services Property ExpensesS Advertising Repairs Insurance 4,726.93 $ 2$ 65,872.48 $ 58,626.27 36,435.52 $ 2,773.91 $ 53,083.07 3,468.49 1,260.50 18,741.91 15,589.50 S 81,461.98 58,626.27 37,063.35 26,353.91 53,083.07 3,468.49 1,260.50 18,741.91 627.83 $ 23,580.00 S Rent/Lease Capital Outlay Debt Services 2$ Senior Fair Contest Expense Junior Fair Other Fair Expenses S Misc. Expenses 450.00 2$ 450.00 21,417.63 $ 10,194.43 2,031.74 $ 28,484.17 $ 4,007.99 S 25,425.62 2$ 10,194.43 $ 2,031.74 Total 49,664.04 S 778,148.21 Balance 12-1-2020 91,413.05 234,015.80 Balance 11-30-2021 This is an unaudited report Dennis Wm. Dicke-Treasurer SSSSS SSSS Auglaize County Agricultural Society, Inc. Annual Financial Report 12-1-2020 thru 11-30-2021 Operating Fund Support Fund 4,058.30 S $ 254,711.00S 47,471.61 $ $ 38,204.42 $ 51,660.50 Receipts: Total Taxes 4,058.30 254,711.00 Admissions Privilege Fees Sales By Fairboard Racing Sales Activity Utilities Fees 47,471.61 38,204.42 51,660.50 5,200.00 5,611.00 216,332.50 13,087.95 40,000.00 141,487.47 82,942.84 19,787.50 24 5,200.00 24 5,611.00 24 $ 216,332.50S 3,423.91 $ Rentals State Support 9,664.04 S 40,000.00 S Local Government $ 141,487.47S 82,942.84 $ 19,787.50 $ 195.87 $ 871,086.92S Restricted Unrestricted Sale of Notes Interest 195.87 Total 49,664.04 S 920,750.96 Expenses: Wages Benefits Adm. Expenses Race Expenses Supplies Utilities 99,475.23 8,357.73 25,825.02 2,265.55 60,365.66 $ 24,761.77 $ 103,944.76S 129,132.50 99,475.23 8,357.73 25,825.02 2,265.55 61,497.45 24,761.77 108,671.69 129,132.50 1,131.79 S Racing Purse Services Property ExpensesS Advertising Repairs Insurance 4,726.93 $ 2$ 65,872.48 $ 58,626.27 36,435.52 $ 2,773.91 $ 53,083.07 3,468.49 1,260.50 18,741.91 15,589.50 S 81,461.98 58,626.27 37,063.35 26,353.91 53,083.07 3,468.49 1,260.50 18,741.91 627.83 $ 23,580.00 S Rent/Lease Capital Outlay Debt Services 2$ Senior Fair Contest Expense Junior Fair Other Fair Expenses S Misc. Expenses 450.00 2$ 450.00 21,417.63 $ 10,194.43 2,031.74 $ 28,484.17 $ 4,007.99 S 25,425.62 2$ 10,194.43 $ 2,031.74 Total 49,664.04 S 778,148.21 Balance 12-1-2020 91,413.05 234,015.80 Balance 11-30-2021 This is an unaudited report Dennis Wm. Dicke-Treasurer SSSSS SSSS