Redondo Beach Travel and Tourism Financials (9.1.21-8.31.22) Savings Account
9/1/2020 Balance from 9/1/19-8/31/20 (to activate RBTT Account 1/22/2019) $100.00 Total Savings $100.00
Checking Account Contingency Admin & Ops Sales & Marketing 3% 10% 87%
9/1/2021 Balance from 9/1/20-8/31/21 Period $759,703.68 $26,746.03 $75,165.04 $657,792.62 Expense Balance from 9/1/20-8/31/21 Period ($516,679.51) $0.00 ($8,048.08) ($508,631.43) Carryover Balance from 20-21 Fiscal Year $243,024.17 $26,746.03 $67,116.96 $149,161.19 10/1/2021 Deposit for July 2021 Disbursement $81,117.86 $2,433.54 $8,111.79 $70,572.54 10/25/2021 Deposit for August 2021 Disbursement $50,060.80 $1,501.82 $5,006.08 $43,552.90 11/24/2021 Deposit for September 2021 Disbursement $29,643.68 $889.31 $2,964.37 $25,790.00 12/30/2021 Deposit for October 2021 Disbursement $53,194.82 $1,595.84 $5,319.48 $46,279.49 1/26/2022 Deposit for November 2021 Disbursement $28,383.76 $851.51 $2,838.38 $24,693.87 $485,425.09 $34,018.06 $91,357.05 $360,049.99
1/26/2022 Reallocation from Admin & Ops ($10K) to S&M ($10,000.00) $10,000.00 $485,425.09 $34,018.06 $81,357.05 $370,049.99
2/28/2022 Deposit for December 2021 Disbursement $70,186.04 $2,105.58 $7,018.60 $61,061.85 3/23/2022 Deposit for January 2022 Disbursement $57,865.75 $1,735.97 $5,786.58 $50,343.20 4/28/2022 Deposit for February 2022 Disbursement $36,104.36 $1,083.13 $3,610.44 $31,410.79 5/26/2022 Deposit for March 2022 Disbursement $74,461.27 $2,233.84 $7,446.13 $64,781.30 7/6/2022 Deposit for April 2022 Disbursement $56,753.20 $1,702.60 $5,675.32 $49,375.28 7/26/2022 Deposit for May 2022 Disbursement $56,027.51 $1,680.83 $5,602.75 $48,743.93 8/24/2022 Deposit for June 2022 Disbursement $44,794.67 $1,343.84 $4,479.47 $38,971.36 TBD Deposit for July 2022 Disbursement $110,319.43 $3,309.58 $11,031.94 $95,977.90 TBD Deposit for August 2022 Disbursement $81,133.90 $2,434.02 $8,113.39 $70,586.49 Deposit Balance $1,073,071.22 $51,647.44 $140,121.66 $881,302.12
EXPENSES
9/8/2021 Check #1090 Paolucci Salling & Martin (PSM). Inv #33706 Web Domain Buyouts Aug Beachlife ($13.39) Event Trckng Vanity URL
9/14/2021 Check #1091 Paolucci Salling & Martin (PSM). Inv #33816 Integ Svcs Fee Sept 2021 ($14,166.00) 9/21/2021 Check #1092 Kasi Iacono $50 QB Mo Fee September ($50.00) 10/14/2021 Check #1093 Paolucci Salling & Martin (PSM). Inv #33859 Dig Media Buyout Oct ($14,090.88) 10/14/2021 Check #1094 Paolucci Salling & Martin (PSM). Inv. #33986 Integ Svcs Fee Oct 2021 ($14,166.00) 10/25/2021 Check #1095 Kasi Iacono $50 QB Mo Fee October ($50.00) 11/11/2021 Check #1096 Paolucci Salling & Martin (PSM). Inv #34041 Digital Media Buyout November ($14,090.88) 11/11/2021 Check #1097 Paolucci Salling & Martin (PSM). Inv #34130 Integrated Svcs Fee Nov 2021 ($14,166.00) 11/24/2021 Check #1098 Kasi Iacono $50 QB Mo Fee November ($50.00) 11/29/2021 Check #1099 Paolucci Salling & Martin (PSM). Inv #34247 Dig Media BO December 2021 ($13,091.16) 12/3/2021 Check #1100 Fahmia Inc, Invoice #2523, 2020 Tax Prep $500, Bookkeeping Svcs $300 ($800.00) 12/3/2021 Check #1101 United States Liability Insurance Co. 12.21-12.22 ($1,952.00) 12/20/2021 Check #1102 Kasi Iacono $50 QB Mo Fee December ($50.00) 12/20/2021 Check #1103 Paolucci Salling & Martin (PSM). Integrated Svcs Fee Dec 2021 ($14,166.00) 1/4/2022 Check #1104 Paolucci Salling & Martin (PSM). Digital Media Buyout January 2022 ($14,339.11) 1/14/2022 Check #1105 Paolucci Salling & Marting (PSM). January 2022 Integrated Svcs Fee ($14,166.00) 1/19/2022 Check #1106 Kasi Iacono $50 QB Mo Fee January 2022 ($50.00) 2/4/2022 Check #1107 Paolucci Salling & Martin (PSM). February Media Buyouts ($17,091.16) 2/9/2022 Check #1108 Paolucci Salling & Martin (PSM). Feb 2022 Integrated Svcs Fee ($14,166.00) 2/18/2022 Check #1109 Kasi Iacono $50 QB Mo Fee Feb 2022 and Sheet of Stamps ($61.60) 3/7/2022 Check #1110 Paolucci Salling Martin (PSM). March Media BO $18,091.16; Exp Q2 Spring Campaign $22K ($62,091.16) RB Digital Buyout Beachlife Partnership first installment $22K 3/7/2022 Check #1111 Paolucci Salling Martin (PSM). March 2022 Integrated Svcs Fee ($14,166.00) 3/23/2022 Check #1112 Kasi Iacono $50 QB Mo Fee March 2022 ($50.00) 3/30/2022 Check #1113 Paolucci Salling & Martin (PSM). Q2 Apr-Jun Media Buyouts ($62,345.32) 4/18/2022 Check #1114 Paolucci Salling & Marting (PSM). Apr '22 Integ Svcs Fee, Q2 Influencer Campgn ($30,166.00) 4/18/2022 Check #1115 Kasi Iacono $50 QB Mo Fee April 2022 ($50.00) 4/28/2022 Check #1116 Paolucci Salling & Martin (PSM). aRes Booking Engine Agreement 3yr ($11,000.00) 5/6/2022 Check #1117 Paolucci Salling & Martin (PSM). Integ Svcs Fee May 2022 ($14,166.00) 5/20/2022 Check #1118 Kasi Iacono $50 QB Mo Fee May 2022 ($50.00) 6/6/2022 Check #1119 Paolucci Salling & Martin (PSM). Q3 Expedia Sum Campaign $22K, BL 2nd Installment $22K ($44,000.00) 6/9/2022 Check #1120 Paolucci Salling & Martin (PSM). Integ Svcs Fee June 2022 ($14,166.00) 6/20/2022 Check #1121 Kasi Iacono $50 QB Mo fee June 2022 ($50.00) 7/6/2022 Check #1122 Paolucci Salling Martin (PSM). July/August Media Buyouts ($42,626.88) 7/11/2022 Check #1123 Paolucci Salling Martin (PSM). Integ Svcs Fee July 2022 ($14,166.00) 7/20/2022 Check #1124 Kasi Iacono $55 QB Mo Fee July 2022 ($55.00) 8/12/2022 Check #1125 Paolucci Salling Martin (PSM). Integ Svcs Fee August 2022 ($14,166.00) 8/22/2022 Check #1126 Kasi Iacono $55 QB Mo Fee Aug 2022 ($55.00) 8/24/2022 Check #1127 Paolucci Salling Martin (PSM). Dig Buyouts Sept/Oct $42,626.88. $22K Exped Q4 Fall Campaign ($64,626.88) Total Spent TOTAL EXPENSES ($548,772.42) $0.00 ($3,373.60) ($545,398.82) Balance CHECKING BALANCE $524,298.80 $51,647.44 $136,748.06 $335,903.30 TOTAL BALANCE Sv & Chckg $524,398.80