Case: 1:15-cv-00551 Document 39-2 Filed: 02/27/15 Page 1 of 3 PageID #:1392 Lakeview Baseball Club Profit and Loss January - December 2014 Jan 2014 Feb 2014 Mar2014 Apr2014 May2014 Jun 2014 Jul 2014 Aug 2014 Sep 2014 Oct 2014 Nov 2014 Dec 2014 TOTAL Income - Amusement Taxes Collected 7,087.22 3,586.58 24,175.58 11,053.95 15,928.70 12,462.98 11,133.02 5,273.87 2,617.42 1,615.16 2,539.78 619.87 98,094.13 Discounts given -3.48 -3.48 Incorrect Rooftop Deposit 0.00 - 0.00 Sales Income - 0.00 Concert Ticket Sales I 22,432.66 1,288.61 23,721.27 Ticket Sales 99,328.43 49,764.32 338,652.41 154,810.52 224,731.24 176,822.10 154,439.94 73,245.91 36,701.66 50.00 34,000.00 8,721.99 1,351,268.52 Total Sales Income 9 99,328.43 5 49,764.32 338,652.41 154,810.52 224,731.24 5 176,822.10 154,439.94 73,245.91 6 36,701.66 22,482.66 35,288.61 8,721.99 1,374,989.79 Sales Taxes Collected 2,544.00 2,232.36 11,631.60 4,467.86 7,579.05 5,027.16 5,491.92 2,887.20 1,434.01 607.38 661.44 365.70 44,929.68 Uncategorized Income 1,386.00 2,425.00 3,811.00 Webconnex Fees Collected 123.82 177.55 582.49 I 533.61 554.25 550.04 265.24 256.69 0.00 16.64 ?29.00" 3,031.33 Total Income 109,083.47 55,757.33 375,042.08 170,865.94 248,793.24 194,862.28 171,330.12 81,663.67 40,753.09 26,091.20 40,931.47 9,678.56 1,524,852.45 Cost of Goods Sold Alcohol-COGS - 0.00 RN Beer - COGS 15,518.10 6,051.20 8,267.20 9,161.08 7,944.80 1,740.50 48,682.88 Wine - COGS 962.58 . 2,521.76 3,180.20 1,190.88 2,702.01 985.31 11,542.74 Total Alcohol-COGS 0.00 0.00 962.58 15,518.10 8,572.96 11,447.40 10,351.96 10,646.81 2,725.81 0.00 0.00 0.00 60,225.62 Catering COGS 92.82 27,532.50 17,050.00 49,202.00 48,804.41 41,150.69 43,411.94 227,244.36 Chicago City Amusement Tax 818.03 2,181.00 21,123.00 11,258.95 9,647.61 13,626.01 7,556.00 1,940.00 1,392.00 69,542.60 Credit Card Fees 573.72 1,576.35 4,039.72 6,208.42 3,832.98 6,931.77 . 4,620.29 2,602.24 1,618.81 96.48 264.96 32,365.74 Gratuities I 295.00 1,000.00 1,295.00 1 Legacy Royalty Payment 222,366.14 222,366.14 Materials and Supplies - COGS 180.00 3,033.11 1,336.95 2,007.04 1,350.95 1,961.01 2,276.25 1,321.83 204.06 120.71 1,003.41 14,795.32 Soda - COGS . 1,248.00 665.60 332.80 300.02 499.20 208.00 - 3,253.62 State Sales Tax 8T1 2,481.00 4,070.00 8,852.00 6,134.00 6,180.00 6,433.00 34,150.00 State Sales Tax ST14 24.00 39.00 84.00 59.00 59.00 61.00 326.00 Webconnex Fees Paid 207.54 355.27 247.83 311.03 164.09 269.95 . 87.46 40.06 32.16 1,715.39 Total Cost of Goods Sold 9 180.00 1,484.57 231,574.72 70,571.14 48,145.20 80,233.77 91,075.27 74,212.19 56,596.28 8,356.93 2,189.35 2,660.37 667,279.79 Gross Pro?t 8 108,903.47 54,272.76 143,467.36 100,294.80 200,648.04 114,628.51 5 80,254.85 7,451.48 15,843.19 5 17,734.27 38,742.12 7,018.19 857,572.66 Expenses Advertising and Marketing 350.00 2,474.94 5,119.09 1,111.61 568.95 2,844.26 2,175.00 1,653.00 1,501.25 17,798.10 Automotive Expense Bad Debts Bank Charges Commissions 8: fees Dues 81 Subscriptions Fire Security Insurance Health Insurance Umbrella Policy Workmans Comp insurance Total Insurance Legal Professional Fees Accountin Legal Total Legal 8. Professional Fees Meals and Entertainment Office Expenses Payroll Expenses Bonus Payroll Tax Temp Staff Wages Total Payroll Expenses Rent or Lease Repair 8: Maintenance Software Expenses Training Utilities Cable Electric Gas Waste Management Water Total Utilities Total Expenses Net Operating Income Other Expenses Case: 1:15-cv-00551 Document 39-2 Filed: 02/27/15 Page 2 of 3 PageID #:1393 1,055.00 1,055.00 2,110.00 1,053.54 1,053.54 15.50 30.00 91.75 155.00 51.00 132.50 137.75 123.75 130.25 150.79 253.00 1,375.29 774.31 2,233.70 3,327.05 1,555.50 2,339.30 4,432.50 15,273.45 2,750.00 3,500.00 5,250.00 535.00 573.00 3,095.00 333.00 5,041.00 0.00 1,404.39 1,404.39 992.00 700.00 1,513.00 2,331.00 1,001.50 7,142.50 102.10 135.33 140.29 193.71 205.04 323.33 445.35 195.57 43.70 40.14 1,332.52 5 0.00 5 992.00 5 302.10 5 3,159.22 5 140.29 5 3,024.71 5 205.04 5 323.33 5 445.35 5 1,193.07 5 43.70 5 40.14 5 10,379.51 0.00 150.00 2,450.00 1,550.00 4,000.00 2,325.00 2,050.00 2,200.00 5,152.03 7,450.00 23,927.03 3,347.75 15,135.00 4,000.00 14,700.00 15,207.25 7,039.29 2,113.37 5,000.00 13,543.15 4,435.00 3,555.55 2,500.00 101,747.47 5 3,347.75 5 15,335.00 5 5,450.00 5 15,350.00 5 15,207.25 5 11,039.29 5 4,943.37 5 3,050.00 5 20,743.15 5 10,537.03 5 3,555.55 5 9,950.00 5 130,574.55 25.05 . 25.05 14.95 337.35 223.35 357.42 95.55 237.19 504.53 453.94 540.25 2,930.25 0.00 2,000.00 2,000.00 5,195.93 3,543.32 9,030.47 5,454.57 3,045.09 9,759.44 3,534.30 7,112.35 5,351.00 3,513.33 71,752.00 530.00 530.00 5,000.00 19,909.01 15,901.04 20,492.35 12,730.34 21,145.10 13,750.73 13,733.59 19,520.75 9,225.33 5,921.11 153,440.50 5 7,000.00 5 9.00 5 25,105.99 5 24,444.35 5 29,572.32 5 13,195.01 5 29,191.19 5 23,520.22 5 27,993.49 5 25,733.50 5 14,575.33 5 10,434.49 5 242,772.50 14,155.55 23,333.32 14,155.35 14,155.55 55,972.02 14,155.55 57,043.01 14,155.55 14,155.55 14,155.55 250,514.97 1,731.19 2,503.90 3,557.47 13,571.34 1,535.39 1,230.43 4,231.70 2,040.75 9,047.12 2,435.15 213.57 5,775.23 49,140.45 25.47 57.74 227.07 190.13 132.13 215.73 213.03 213.90 173.74 150.33 1,579.42 142.00 142.00 0.00 579.17 317.14 1,233.42 90.57 955.95 331.91 331.47 4,004.53 1,021.93 425.32 545.07 730.05 5,913.35 2,139.53 950.77 . 11,333.73 1,791.14 991.34 1,273.91 375.33 551.55 453.93 405.49 1,015.12 1,055.35 7,927.13 157.05 37.50 97.74 1,000.53 474.34 739.43 1,540.17 354.71 235.97 4,793.14 51.95 152.44 97.45 413.37 730.72 5 3,549.34 5 1,413.15 5 1,535.51 5 1,020.54 5 2,520.03 5 1,459.51 5 1,134.34 5 739.43 5 3,315.93 5 3,902.42 5 1,711.11 5 1,341.33 5 29,299.40 5 35,259.39 5 23,552.35 5 75,952.31 5 77,435.24 5 59,451.92 5 105,507.50 5 51,397.30 5 100,353.75 5 35,250.30 5 54,955.74 5 35,757.55 5 23,955.12 5 755,455.50 91,107.05 73,643.58 30,610.40 67,505.05 22,858.56 131,196.12 8,121.01 18,857.55 93,407.28 102,093.99 47,221.47 2,974.46 21,936.93 CAPEX Racky Non-Labor Total Other Expenses Net Other Income Net Income Case: 1:15-cv-00551 Document 39-2 Filed: 02/27/15 Page 3 of 3 PageID #:1394 28,310.45 2,948.85 31,259.30 4,999.66 4,999.32 4,999.32 2,499.66 2,499.66 19,997.62 4,999.66 4,999.32 33,309.77 5,448.51 2,499.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,256.92 4,999.66 4,999.32 33,309.77 5,448.51 2,499.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,256.92 39,850.14 68,643.92 25,611.08 34,195.28 17,410.05 128,696.46 8,121.01 18,857.55 93,407.28 102,093.99 47,221.47 2,974.46 21,936.93 Monday. Feb 23, 2015 03:57:17 PM PST GMT-6 - Accrual Basis