Case: 1:15-cv-00551 Document 39-1 Filed: 02/27/15 Page 1 of 3 PageID #:1389 Skybox on Sheffield Profit and Loss January - December 2014 Jan 2014 Feb 2014 Mar 2014 Apr 2014 May 2014 Jun 2014 Jul 2014 Aug 2014 Sep 2014 Oct 2014 Nov 2014 Dec 2014 TOTAL income - - Amusement Tax Collected 14,577.68 12,071.67 20,159.28 25,080.64 25,074.19 14,190.25 9,199.78 8,964.17 2,456.58 4,032.90 484.93 5,020.32 141,312.39 Discounts given -1 00.01 -100.01 Gratuity Income 138.00 100.00 I 238.00 Incorrect Rooftop Deposit 0.00 3,213.94 0.00 3,213.94 Refunds-Allowances -1 69.00 -169.00 Sales Income . 0.00 Concert Ticket Sales 873.00 1,935.00 36,623.61 39,431.61 Non-Royalty Income 940.00 799.49 450.00 810.00 750.00 3,749.49 Ticket Sales 203,966.88 169,851.05 284,216.04 353,732.56 352,170.97 200,483.19 136,335.64 124,480.19 34,118.84 55,139.55 4,800.00 33,122.00 1,952,416.91 Total Sales Income 203,966.88 169,851.05 284,216.04 353,732.56 8 352,170.97 201,423.19 137,135.13 124,930.19 34,928.84 56,012.55 7,485.00 69,745.61 1,995,598.01 Sales Tax Collected 5,348.76 5,342.40 7,705.14 9,120.58 10,210.98 5,468.52 4,003.62 4,448.82 1,424.64 912.66 181.26 1,749.00 55,916.38 Uncategorized Income 972.00 6,181.00 1,764.00 10,000.00 18,917.00 Webconnex Fees Collected 284.76 505.05 1,028.51 1,209.12 1,170.70 906.30 661.53 813.09 230.61 10.79 40.45 5.39 6,866.30 48,871.67 60,968.90 8,191.64 76,520.32 2,221,793.01 Total Income 225,288.08 187,770.17 313,108.97 389,142.90 388,826.84 228,269.26 152,784.06 142,270.20 Cost of Goods Sold Alcohol COGS 0.00 Beer - COGS 1,350.00 1,350.00 Beer 5,387.37 6,653.94 5,984.39 9,267.64 9,103.67 6,790.83 5,081.28 48,269.12 Wine - COGS 962.62 2,453.31 8,373.57 1,627.74. 2,851.27 2,153.18 18,421.69 Total Alcohol - COGS 0.00 962.62 7,840.68 8,003.94 5,984.39 17,641.21 9 10,731.41 9,642.10 7,234.46 0.00 0.00 0.00 68,040.81 Catering - COGS 84,927.00 75,492.00 57,939.00 61,863.00 70,432.00 350,653.00 Chicago City Amusement Tax 3,538.84 1,801.63 7,712.00 18,425.00 14,446.00 17,790.25 14,088.44 15,804.00 1,231.00 2,879.00 97,716.16 Cook County Amusement Tax 1,180.00 601.00 . 2,571.00 6,142.00 4,815.00 5,930.00 4,696.00 5,268.00 2,512.00 1,133.00 I 410.00 960.00 36,218.00 Credit Card Fees 1,345.20 . 1,213.02 2,427.64 6,614.22 5,527.18 11,318.14 5,032.54 6,134.05 4,804.59 1,478.97 897.67 2,223.27 49,016.49 Gratuities 75.00 1,430.00 405.00 1,910.00 Materials Supplies 120.20 118.21 1,561.02 3,761.67 2,570.20. 5,304.16 3,786.46 4,433.79. 2,830.97 237.78 173.12 90.50 24,988.08 Royalty Payment 321,955.11 321,955.11 Soda - COGS 13.45 332.80 457.60 291.20 956.80 665.60 391.04 3,108.49 State Sales Tax 6T1 18,722.06 6,032.00 6,770.00 11,075.00 7,994.00 8,692.00 9,094.00 68,379.06 State Sales Tax ST14 343.54 58.00 65.00 106.00 77.00 83.00 86.00 818.54 Webconnex Fees Paid Total Cost of Goods Sold Gross Profit Expenses Advertising and Marketing Automotive Expense Bank Charges Building Security Commissions 8; Fees Dues 8: Subscriptions Fire Security insurance Health Insurance Liquor Liability Insurance Umbrella Policy Workman's Comp Insurance Total insurance Legal Professional Fees Accounting Finance-Strategy Legal Total Legal 8. Professional Fees License Fee Meals and Entertainment Office Expenses Payroll expenses 1099 Temp Staff Payroll Tax Expense Wages (Paychex) Total Payroll expenses Project Periscope Rent Repair Maintenance Software Expense Taxes Licenses Restaurant Tax Total Taxes 81 Licenses 83.97 25,333.81 8 199,954.27 182,904.28 169.41 289.58 525.41 480.91 383.01 4,865.89 344,370.46 8 128,732.04 40,446.28 140,984.97 31,261.49 260,410.86 348,180.56 87,284.29 316.26 327.83 108,727.91 113,639.37 44,036.15$ 28,630.83 48,810.96 48,895.23 297.57 Case: 1:15-cv-00551 Document 39-1 Filed: 02/27/15 Page 2 of 3 PageID #:1390 43.92 27.90 27.01 2,972.76 97,682.63 12,073.67 2,739.69 6,179.78 1,025,776.50 5,451.95 70,340.54 1,196,016.51 350.00 2,405.29 4,325.43 2,001.50 3,532.94 1,119.42 2,555.31 2,597.17 2,504.33 1,025.33 730.33 730.33 24,090.43 1,057.00 2,355.77 1,315.93 1,151.70 320.41 2,559.07 2,547.20 403.14 1,131.77 195.30 255.93 1,133.09 14,507.31 511.91 25.37 1.00 1.00 79.75 493.79 45.50 27.25 154.50 357.50 452.25 399.70 3,071.52 311.14 559.15 311.14 311.14 1,591.57 22.50 145.99 1,014.50 4,373.43 553.30 3,473.50 2,150.10 1 1,753.42 2,750.00 3,500.00 5,250.00 332.50 93.00 1,254.50 1,740.00 454.53 454.53 935.25 935.25 453.13 935.25 2,340.55 1,557.00 3,559.00 5,125.00 1,150.75 1,150.75 2,291.50 1,001.50 3,095.77 3,591.27 574.02 233.11 554.55 454.34 2,213.95 724.94 315.31 70.39 - 51.57 5,293.20 5 2,037.01 5 2,503.25 5 532.52 5 1,510.23 5 2,529.51 5 554.55 909.37 5 3,215.45 5 724.94 5 315.31 5,725.55 5 51.57 5 21,910.55 0.00 1,100.00 4,050.00 5,300.00 1,525.00 4,900.00 4,275.00 2,575.00 2,725.00 10,950.00 9,475.00 47,475.00 5,343.75 2,052.03 7,395.33 13,119.49 5,553.30 2,500.00 21,423.39 19,500.00 1,333.24 5,000.00 1,555.55 70,557.03 5 14,219.49 5 9,513.30 5 3,300.00 5 25,772.54 5 21,125.00 5 5,733.24 4,275.00 5 2,575.00 5 2,725.00 5 13,002.03 1,555.55 5 9,475.00 5 125,537.91 250.00 500.00 290.00 300.00 1,340.00 4,999.30 1,235.04 2,533.55 913.15 1,923.05 2,490.23 1,557.73 2,390.33 1,013.10 1,207.55 1,502.55 1,300.07 23,332.34 335.23 593.07 132.24 797.53 373.55 73.77 1,491.13 352.52 153.00 311.05 155.52 55.31 5,520.19 135.00 135.00 135.00 930.73 293.73 303.55 135.00 237.05 135.00 2,545.15 120.00 . 120.00 2,902.12 7,923.39 5,917.94 7,354.03 15,735.34 11,994.34 10,502.47 11,535.24 10,575.29 7,543.59 3,500.35 5,340.07 103,142.32 5,332.01 13,592.31 7,274.52 15,559.53 34,753.43 24,222.32 20,344.73 24,717.15 20,549.43 19,377.40 3,757.53 509.31 192,750.93 5 9,234.13 5 21,515.70 5 13,192.45 5 24,553.55 5 50,574.77 5 35,352.55 32,427.93 5 35,502.13 5 31,343.42 5' 27,151.09 5 12,545.03 5 7,434.33 5 303,553.45 5,427.33 5,427.33 17,477.97 37,477.97 75,349.13 52,477.97 52,477.97 52,477.97 55,770.90 35,354.34 52,477.97 52,477.97 52,977.97 52,477.97 551,235.10 131.54 5,015.50 1,353.52 2,773.72 3,402.79 1,449.50 1,243.92 5,057.53 377.93 510.13 1,539.75 25,040.99 503.70 230.00 143.30 275.54 153.13 113.35 351.14 199.05 2,035.32 - 9,495.50 9,495.50 17,000.00 17,000.00 5_ 0.00 5 0.00 5 0.00 5 0.00 5 0.00 5 0.00 5 9,495.50 5 0.00 5 0.00 5 17,000.00 5 0.00 5 0.00 5 25,495.50 Case: 1:15-cv-00551 Document 39-1 Filed: 02/27/15 Page 3 of 3 PageID #:1391 Training 141.70 141.70 Travel 15.15 122.40 21.50 7.85 166.90 Uncategorized Expense 6,813.81 449.00 79.14 7,341.95 Utilities 0.00 Cable 795.97 802.45 802.45 802.45 802.26 802.26 802.18 801.73 801.73 816.17 816.68 816.68 9,663.01 Electric 1,247.85 808.67 755.43 759.10 851.26 880.54 1,464.44 1,884.77 5,072.16 907.35 481.72 15,113.29 Gas 1,306.91 1,470.08 1,077.08 461.01 493.03 943.46 865.09 2,285.28 8,901.94 Phone 93.10 93.10 93.10 93.10 - 37240 Waste Disposal 18.00 38.54 667.23 311.42 1,163.54 502.91 129.17 42.00 2,872.81 Water 577.02 12.98 116.95 181.95 240.41 68.09 1,197.40 Total Utilities 8 4,038.85 6 3,174.30 2,741.04 2,154.20 2,930.73 1,682.80 3,703.45 3,850.04 7,482.30 1,723.52 1,013.94 3,625.68 38,120.85 Total Expenses 55,739.13 137,451.07 116,162.62 115,249.91 143,793.31 107,429.64 138,995.43 93,914.11 105,729.90 128,199.88 78,398.39 79,298.55 1,300,361.94 Net Operating Income 144,215.14 45,453.21 147,424.11 145,160.95 204,387.25 20,145.35 94,959.28 65,283.28 154,540.85 79,304.65 72,946.44 8,958.01 104,345.43 Other Expenses I Interest Expense on Legacy Debt 105.84 9,918.75 397.79 . 389.11 9,074.37 372.03 9,844.61 354.59 518.12 80.62 80.62 80.62 31,217.07 Interest Expense on New Debt 10,000.00 10,000.00 Reconciliation Discrepancies -2.49 -2.49 Total Other Expenses 105.84 9,918.75 397.79 389.11 9,074.37 10,369.54 9,844.61 354.59 518.12 80.62 80.62 80.62 41,214.58 Net Other income 105.84 9,918.75 397.79 389.11 9,074.37 10,369.54 9,844.61 354.59 518.12 80.62 80.62 80.62 41 ,214.58 Netincome 144,109.30 35,534.46 147,821.90 144,771.84 195,312.88 30,514.89 104,803.89 65,637.87 155,058.98 79,385.27 73,027.06 9,038.63 145,560.01 Monday. Feb 23, 2015 03:55:14 PM PST GMT-6 - Accrual Basis