Redondo Beach City Council
October 17, 2023

Redondo Beach Travel and Tourism Financials (9.1.22‐8.31.23) 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%
9/1/2022 Balance from 9/1/21‐8/31/22 Period $881,617.89 $45,903.84 $120,976.33 $714,737.72 Expense Balance from 9/1/22‐8/31/23 Period ($548,772.42) $0.00 ($3,373.60) ($545,398.82) Carryover Balance from 21‐22 Fiscal Year $ 332,845.47 $ 45,903.84 $ 117,602.73 $ 169,338.90 44830 Deposit for July 2022 Disbursement $ 110,319.43 $ 3,309.58 $ 11,031.94 $ 95,977.9044859 Deposit for August 2022 Disbursement $ 81,490.89 $ 2,444.73 $ 8,149.09 $ 70,897.0744890 Deposit for September 2022 Disbursement $ 62,310.90 $ 1,869.33 $ 6,231.09 $ 54,210.4844922 Deposit for October 2022 Disbursement $ 56,927.01 $ 1,707.81 $ 5,692.70 $ 49,526.5044950 Deposit for Nov 2022 Disbursement $ 39,548.30 $ 1,186.45 $ 3,954.83 $ 34,407.02 44988 Deposit for Dec 2022 Disbursement $ 65,181.13 $ 1,955.43 $ 6,518.11 $ 56,707.58 45026 Deposit for January 2023 Disbursement $ 40,767.03 $ 1,223.01 $ 4,076.70 $ 35,467.32 45043 Deposit for February 2023 Disbursement $ 64,128.70 $ 1,923.86 $ 6,412.87 $ 55,791.97 45068 Deposit for March 2023 Disbursement $ 72,253.61 $ 2,167.61 $ 7,225.36 $ 62,860.6445107 Deposit for April 2023 Disbursement $ 54,276.34 $ 1,628.29 $ 5,427.63 $ 47,220.42 45135 Deposit for May 2023 Disbursement $ 67,870.01 $ 2,036.10 $ 6,787.00 $ 59,046.91 45161 Deposit for June 2023 Disbursement $ 74,443.19 $ 2,233.30 $ 7,444.32 $ 64,765.58 TBD Delayed Deposit for July 2023 Disbursement $ 60,967.94 $ 1,829.04 $ 6,096.79 $ 53,042.11 TBD Delayed Deposit for August 2023 Disbursement 67,064.73 $ $ 2,011.94 $ 6,706.47 $ 58,346.32Deposit Balance $ 1,250,394.68 $ 73,430.32 $ 209,357.65 $ 967,606.72 EXPENSES9/7/2022 Check #1128 Paolucci Salling Martin (PSM). Integ Svcs Fee Sept 2022 $14,166. Ares 10.1.22‐9.30.25 $33K ($47,166.00) 9/19/2022 Check #1129 Kasi Iacono $55 QB Mo Fee Sept 2022 ($55.00)10/10/2022 Check #1130 Paolucci Salling Martin (PSM). Integ Svcs Fee Oct 2022 $17,833 ($17,833.00) 10/24/2022 Check #1131 Kasi Iacono $55 QB Mo Fee Oct 2022 ($55.00) 11/3/2022 Check #1132 Paolucci Salling Martin (PSM). RBT Dig Buyouts Nov/Jan '23 Media BO ($36,000.00) 11/15/2022 Check #1133 Paolucci Salling Martin (PSM). Integ Svcs Fee Nov 2022 ($17,833.00) 11/15/2022 Check #1134 Civitas Nov Services Fee ($10,090.00) 11/21/2022 Check #1135 Kasi Iacono $55 QB Mo Fee Nov 2022 ($55.00) 11/21/2022 Check #1136 Paolucci Salling Martin (PSM). Sept Change Order, Mo. Retainer Agency Prof Svcs ($3,672.00) 11/30/2022 Check #1137 Civitas Dec Svcs Fee $6K, Stnd Office Exp $240 ($6,240.00) 12/6/2022 Check #1138 Paolucci Salling Martin (PSM). Integ Svcs Fee Dec 2022 ($17,833.00) 12/19/2022 ACH United States Liability Insurance Co, 12/22‐12/23 ($1,952.00) 12/19/2022 ACH Fahmia for 2021 Tax Return Filing Fee (9.21‐8.22 period) ($850.00)12/27/2022 Check #1139 Kasi Iacono $55 QB Mo Fee Dec 2022 ($55.00) 1/6/2023 Check #1140 Civitas January Svcs Fee $6K, Stnd Office Exp $240 ($6,240.00) 1/10/2023 Check #1141 Paolucci Salling Martin (PSM). Integ Svcs Fee January 2023 ($17,833.00) 1/17/2023 Check #1142 Kasi Iacono $55 QB Mo Fee Jan 2023 ($79.00) 1/24/2023 Check #1143 Paolucci Salling Martin (PSM). Dig BO $11.5K, Exp Q1 Wntr Cmp $22K, BL 1st Inst $22K ($55,500.00)2/1/2023 Check #1144 Civitas Feb Svcs Fee ($6,240.00) 2/7/2023 Check #1145 Paolucci Salling Martin (PSM). Integ Svcs Fee Feb 2023 ($17,833.00) 2/21/2023 Check #1146 Kasi Iacono $55 QB Mo Fee Feb 2023 ($55.00) 2/28/2023 Debit for Checks (150qnt) ($47.19)
2/28/2023 Check #1147 Paolucci Salling Martin (PSM). Med BO 2nd Installment BL $22K, Mar/Apr Dig BO $59,113 ($81,113.00) 3/2/2023 Check #1148 Civitas Mrch Svcs Fee ($6,240.00)
3/7/2023 Check #1149 Paolucci Salling Martin (PSM). CTV Video Ads $1028. Integ Svcs Fee March 2023 $17833 ($18,861.00) 3/20/2023 Check #1150 Kasi Iacono $55 QB Mo Fee Mar 2023 ($55.00)3/30/2023 Check #1151 Civitas April Svcs Fee ($6,240.00) 4/11/2023 Check #1152 Paolucci Salling Martin (PSM). Exp Q2 SoCal Beach Co‐Op $22K, Integ Fee April $17,833 ($39,833.00) 4/17/2023 Check #1153 Kasi Iacono $55 QB Mo Fee April 2023 ($55.00) 5/12/2023 Check #1154 Paolucci Salling Martin (PSM). Mar/Apr Media BO $60,081, Wed Domain Renewal $44.37 ($77,958.37) Integ Svcs Fee May 2023 $17,833
5/18/2023 Check #1155 Kasi Iacono $55 QB Mo Fee May 2023 ($55.00) 6/5/2023 Check #1156 Civitas June Svcs Fee ($6,240.00)
6/8/2023 Check #1157 Paolucci Salling Marting Jun/July Influencer Campaign $10K, June Integ Svcs Fee $17,833 ($27,833.00) 6/20/2023 Check #1158 Kasi Iacono QB Mo Fee June 2023 ($55.00) 7/10/2023 Check #1159 Paolucci Salling Martin RBT Digital BO, July/Aug ($42,730.00) 7/21/2023 Check #1160 Kasi Iacono QB Mo Fee July 2023 ($55.00) 7/24/2023 Check #1161 Paolucci Salling Martin G4 Conversion $1K, July Integ Svcs Fee $17,833 ($18,833.00) 8/9/2023 Check #1162 Paolucci Salling Martin. Domain Renewal $49, Dig BO Sept $21,365. Aug Integ Fee $17,833 ($39,247.00) 8/17/2023 Check #1163 Kasi Iacono QB Mo Fee Aug 2023 ($55.00) 8/29/2023 Check #1164 Civitas July Svcs Fee ($6,350.70) Total Spent TOTAL EXPENSES ($635,325.26) $0.00 ($57,413.89) ($577,911.37) Balance CHECKING BALANCE $615,069.42 $73,430.32 $151,943.76 $389,695.35 TOTAL BALANCE Sv & Chckg $615,169.42 Contingency Admin & Ops Sales & Marketing 3% 10% 87%