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2015-04-20 - Agendas - Final
Prior to the meeting, the A & P Commission will visit with applicants requesting funding from Noon to 1 p.m. in the lobby of the Town Center. Requestors will be set up at tables and Commissioners will circulate among them and have an opportunity to ask questions regarding their applications. Funds will be awarded in May. AGENDA ADVERTISING AND PROMOTION COMMISSION April 20, 2015 1:00 P.M. Fayetteville Town Center I. Call to Order—Ching Mong Il. Budget Adjustment III. Reports A. Approval of the minutes —March 2015 B. Financial Report 1. HMR Revenues—Kym Hughes 2. Financial Statements—Sally Fisher 3. Delinquent tax collection efforts —Kit Williams C. Departmental Reports— 1. Town Center 2. CVB 3. Clinton House Museum D. Agency Report—Sells Agency IV. Old Business V. New Business V1. Executive Session—Evaluation of the Executive Director VII. Adjourn Advertising and Promotion Commission Regular Meeting March 16, 2015 Commissioners Present: Ching Mong, Matt Behrend, Tim Freeman, Bobby Ferrell, Adella Gray, Matthew Petty, and Hannah Withers Staff Present: Kym Hughes, Sally, Fisher, Sandra Bennett, Kate Johnson Call To Order Ching Mong called the regular monthly meeting of the Fayetteville Advertising and Promotion Commission to order on March 16 at 2:04 p.m. Commission Vacancy The tourism industry appointee term has expired for Matt Behrend. First interview conducted with Jim Huson, owner of Doe's Eat Place. Second interview conducted with Matt Behrend, general manager of Holiday Inn Express. Bobby Ferrell moved to cease nominations and moved to approve Behrend, second by Adella Gray, vote carried unanimously. Approval of Minutes January 2015 minutes reflect a correction from the November 2014 meeting minutes that is grammatically incorrect. The January minutes will be amended regarding the correction of the November 2014 minutes, regarding the Chamber vote. The correction will take out "that is not to say" and will be corrected to read "down the road a contract with the Chamber might be considered." Moved by Mong, second by Ferrell to approve the January 2015 minutes with that correction. Motion carried. Financial Reports Kym Hughes reported that the HMR tax for February was 217,038, a increase of more than 8% from February 2014. Sally Fisher reviewed the financials for the Commission. Fisher announced that the audit would begin tomorrow. Ferrell had questions about the investment fund and requested Hughes get more information on the account and update the Commission at the April meeting. Delinquent Tax Collections Blake Pennington, Assistant City Attorney stated that the City Prosecutor reported 25 active Hotel, Motel and Restaurant overdue tax collection cases for February 2015, collected $250 in overdue HMR taxes in February. Two cases were closed. Department Reports 1. Town Center Sandra Bennett informed the Commission that she has updated to QuickBooks Online. She will continue to enter the current contracts which should be updated in the April report. There was discussion about the repairs and quotes for the Town Center front steps. Different repair options were presented and vary in cost from $25,000 to $39,000. The 2015 Town Center Budget was presented for approval. Hannah Withers moved to approve, motion was seconded by Matt Behrend, the motion carried to approve the 2015 Town Center Budget. 2. CVB Hughes reviewed the sports and group tour bookings and announced the meetings and conventions position opening vacated by Jeff Jeffus in February. Sports and tour completions and Booked events were reviewed as were inquiries for Insiders Guides. 3. Clinton House Museum The Museum hosted 111 visitors in February. Kate Johnson reviewed the changes under review by the University for making updates to the house to establish their ADA Compliance. 4. Agency Report The Sells Agency Rep Drew Finkbeiner introduced the new Fayetteville associate, Chantel Mosby. Mike Sells reviewed the new report that Sells provides for the A&P packet and presented a summary of the inquiries and the source of those requests. Texas and Oklahoma web traffic switched places since 2014 and can be traced to the changes in ad placement and the paid SEO. Old Business No business to report. New Business 1. Delta Dental The federal regulations have changed and it is necessary to change the new hire waiting period from the current go days to 6o days to be compliant with the federal mandate. Motion by Matthew Petty, second by Withers, motion carried. 2. Bike Month Funding Request A presentation and discussion of the benefits of biking and the advocacy of Bike month coming up in May was made to the Commission. Some events to assist in the promotion will be a bike booth all 5 Saturdays in May at the Farmers Market, a bike to the game event is planned for Sunday May 12th to the baseball stadium and the second week of May will be bike to work week. Funding for promotion of Bike month was requested. Matthew Petty made a motion to award $2,230 of A&P funds in a one to one match toward the half page ad in the Bike Arkansas magazine, banners (which are to be put up by Parks and Rec) and the Ozark regional bus ad design. Seconded by Withers, the motion carried Discussion Events on the trails were discussed on the for profit and non-profit use of events and fund raisers. There being no further business, the meeting adjourned at 4:01pm. Respectfully submitted, Kym Hughes Executive Director, Fayetteville A& P Commission A&P COMMISSION - 2015 JAN 15 FEB 15 MAR 15 APR 15 MAY 15 JUNE 15 JULY 15 AUG 15 SEPT 15 OCT 15 NOV 15 DEC 15 TOTAL INCOME budget budget budget budget budget budget budget budget budget budget budget budget BUDGET HMR Tax Revenue 208,855 209,112 219,608 237,867 243,181 251,083 237,543 222,276 240,706 250,423 238,399 216,366 2,775,419 Interest 990 990 990 990 990 990 990 990 990 990 990 960 11,850 Interest checking 166 166 166 166 174 166 166 166 166 166 166 166 2,000 Visitor guide ads 10,000 10,000 10,000 30,000 Health Reimbursement 725 725 Other income Special Projects UA LOTO Special Project 5,000 5,000 10,000 TOTAL REVENUE 210,736 210,268 220,764 249,023 254,345 252,239 248,699 223,432 241,862 256,579 244,555 217,492 2,829,994 EXPENSES Bond Payments 62,213 62,213 62,213 62,213 62,213 62,213 62,213 62,213 62,213 62,213 62,213 62,213 746,556 Bond Audit Expense 2,000 2,000 Bond Paying Agt Fees(Bank of OK-1/4 pm 1,500 1,500 1,500 1,500 6,000 Collection Expense 4,050 4,060 4,264 4,618 4,722 4,875 4,612 4,316 4,673 4,863 4,207 4,170 53,430 Transfer to CVB 250,000 250,000 15,946 515,946 Transfer to Clinton House Museum 83,082 83,082 Legal Fees 500 500 500 500 500 500 500 500 500 500 500 500 6,000 Peace Fountain Maintenance 625 625 625 625 625 625 625 625 625 625 625 625 7,500 Salaries 17,038 18,227 11,833 10,083 10,083 10,083 10,083 10,083 10,083 10,083 10,083 15,888 143,650 Payroll Tax Expense 1,533 1,533 872 872 872 872 872 872 872 872 872 872 11,786 Insurance-Building&Work cmp 13,000 13,000 Insurance-Health 1,392 670 670 670 670 670 670 670 670 703 703 703 8,861 401K Match 511 511 485 485 485 485 485 485 485 485 485 795 6,182 Car Allowance 300 450 300 300 300 300 300 300 300 300 300 300 3,750 Advertising and Marketing 25,000 75,000 35,000 55,000 45,000 35,000 50,000 40,000 50,000 40,000 25,000 50,000 525,000 Airport Information Booth 1,200 1,200 1,200 1,200 4,800 Airport Advertising 2,250 2,250 2,250 2,250 9,000 Brochures 5,000 15,000 10,000 25,000 60,000 5,000 15,000 15,000 150,000 Website Update 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 Signage-Tourism 500 1,000 500 500 500 500 4,000 300 600 500 500 1,000 10,400 Publication and Dues 500 10,000 1,000 500 500 500 500 500 14,000 Travel and Training 4,000 500 4,000 5,095 13,595 Office Supplies and Printing 200 200 200 200 200 200 200 200 200 200 200 200 2,400 Postage 1,000 2,000 2,000 2,000 2,500 2,000 1,500 1,500 2,000 2,000 2,000 2,500 23,000 Audit Expense 9,000 9,000 Garden Maintenance 3,000 3,000 3,500 9,500 Repair&Maintenance 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75,000 Miscellaneous Equipment 7,000 22,000 10,000 20,000 15,000 10,000 11,000 5,000 100,000 Unallocated Revenue/Special Projects 254,556 254,556 LOTO Special Project 10,000 10,000 TOTAL EXPENSES 389,118 465,239 156,212 420,266 155,420 248,655 215,760 152,760 183,566 147,044 138,938 157,016 2,829,994 NET PROFIT/LOSS 178,381 254,971 64,552 171,243 98,925 3,584 32,939 70,672 58,296 109,535 105,617 60,476 0 Advertising and Promotion Commission For month of March 2015 Current Year HMR Collected (2120.0912.4101.00) $ 229,914.40 Prior Year Collected (2120.0912.4101.01) $ 3,362.67 First Security Investment Interest Revenue (2120.0912.4708.00) $ 893.80 Total Revenues $ 234,170.87 Annual Bond Audit Expense (2120.9120.7602.60) $ - Collection Expense (2120.9120.5333.00) $ (4,665.54) Bank of OK Quarterly Fee (2120.9120.5712.00) $ - Town Center Bond Payment (2120.9120.5739.00) $ (62,212.98) 2013 Property Taxes on Town Center (2120.9120.5712.00) $ - Total Expenses $ (66,878.52) Total Check to A&P $ 167,292.35 — This report represents HMR collections through the end of the month. These figures may include past due amounts. City of Fayetteville, Arkansas Monthly HMR Tax Collections 2010-2014 2012 2013 2013 2014 2014 2015 2015 Total Total Change Over Total Change Over Total Change Over HMR Taxes HMR Taxes Prior Year HMR Taxes Prior Year HMR Taxes Prior Year January $205,939 211,138 2.52% 202,477 -4.10% 236,849 16.98% February $178,289 187,562 5.20% 203,022 8.24% 219,436 8.09% March $201,015 213,526 6.22% 213,212 -0.15% 233,277 9.41% April $217,840 228,865 5.06% 230,939 0.91% May $203,966 228,289 11.93% 236,098 3.42% June $222,062 218,829 -1.46% 243,770 11.40% July $214,750 227,971 6.16% 230,624 1.16% August $202,624 206,873 2.10% 215,802 4.32% September $215,653 226,103 4.85% 233,695 3.36% October $241,017 243,129 0.88% 258,857 6.47% November $210,335 231,456 10.04% 252,717 9.19% December $208,518 210,064 0.74% 236,549 12.61% Total $ $2,522,008 $2,633,805 4.43% $ 2,757,761 4.71% $689,562 \filename Fayetteville A&P Commission Balance Sheet As of March 31, 2015 ASSETS Current Assets Bank Accounts 09500 Cash 10000 CVB Cash in Register 100.00 10050 TC Cash on Hand 200.00 10100 CHM Cash In Register 100.00 10200 Arvest A&P General#4856 828.50 10300 1 st Security A&P#8714 145,457.06 10400 1st Security Fayetteville TC 197,917.28 10500 1st Security Clinton House 11,006.57 10600 1st Security CVB#8730 97,915.61 10700 Arvest Payroll Account#4636 8,638.02 Total 09500 Cash 462,163.04 Total Bank Accounts 462,163.04 Accounts Receivable 11000 Accounts Receivable 6,251.83 Total Accounts Receivable 6,251.83 Other current assets 11400 Due From Other Funds 2,300.64 11500 Prepaid Expenses 10,476.53 12100 Inventory Asset 11,529.04 13000 Investments 1,825,467.91 13100 Investment Adj. to Market (2,640.33) Total 13000 Investments 1,822,827.58 Total Other current assets 1,847,133.79 Total Current Assets 2,315,548.66 Other Assets 14500 Capital Assets 15000 Furniture and Fixtures 34,550.01 15100 Equipment 218,377.41 15500 CVB Building 930,569.02 15510 CVB Land 198,621.00 15600 Building Additions 537,814.51 17300 Accumulated Depreciation (460,306.90) Total 14500 Capital Assets 1,459,625.05 Total Other Assets 1,459,625.05 TOTAL ASSETS 3,775,173.71 Fayetteville A&P Commission Balance Sheet As of March 31, 2014 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable 20000 Accounts Payable 7,360.86 Total Accounts Payable 7,360.86 Other Current Liabilities 23002 Colonial Life&Acc Ins. Payable 146.24 24000 Payroll Liabilities 5,958.60 24500 Due to Other Funds 4,665.54 24600 Due to Town Center 16,381.85 24750 Unearned A&P Revenue 1,200.00 24900 Unearned Revenue 2015 84,333.21 Total Other Current Liabilities 112,685.44 Total Current Liabilities 120,046.30 Total Liabilities 120,046.30 Equity 32000 Unrestricted Reserve Fund (171,054.42) 39005 Fund Balance 3,720,929.91 Net Revenue 105,251.92 Total Equity 3,655,127.41 TOTAL LIABILITIES AND EQUITY 3,775,173.71 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 CONSOLIDATED A& P COMMISSION 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Revenue 40000-Hotel,Motel,Restaurant Taxes 2,775,419 637,575 670,127 2,105,292 219,608 229,914 208,846 585,282 40200-PY Hotel,Motel,Restaurant Tax 0 0 19,436 -19,436 0 3,363 4,366 33,429 40600-Rental Income 427,061 70,375 102,835 324,226 32,600 35,518 30,268 73,505 40601-Incidentals 43,770 7,703 11,151 32,619 950 1,598 1,498 18,136 40602-Alcohol Sales 33,663 408 3,328 30,335 0 1,904 1,804 0 40602-Incidentals Tax 4,208 751 0 4,208 93 0 0 40700-1st Thursday Income 20,000 2,000 921 19,079 2,000 921 4,670 4,670 40800-Other Income 200 50 2,114 -1,914 50 115 740 1,543 40900-Roots Festival 0 0 0 0 0 0 0 0 41000-Parking Revenue 16,936 1,689 3,326 13,610 1,689 3,326 0 1,689 41001 -Parking Lease 12,831 4,822 4,973 7,858 4,322 4,473 250 4,822 41200-Gift Shop Sales 6,150 850 1,097 5,053 300 323 278 776 41300-Visitor Store 32,000 4,700 3,814 28,186 2,000 1,664 2,090 4,478 41400-Partership Income 4,000 4,000 0 4,000 4,000 0 0 0 41600-Admission Revenue 13,150 2,300 2,023 11,127 1,000 992 890 2,090 41700-Health Reimbursement 725 725 1,389 -664 0 0 711 2,132 42000-Special Projects 12,592 2,652 0 12,592 1,704 0 0 -1,501 42600.Interest Income Investments 11,850 2,970 3,616 8,234 990 894 1,651 2,286 42800-Interest Income Checking 3,044 760 573 2,471 268 193 330 907 42900-Visitor Guide Ad Income 30,000 0 0 18,381 0 0 6,520 14,520 43200.LOTO Income 18,600 0 0 18,600 0 0 0 0 98000-Transfer In 599,028 333,082 160,000 439,028 65,030 0 15,000 15,000 Total Revenue 4,065,227 1,077,412 990,724 3,062,883 336,604 285,199 279,910 763,763 Expenditures 60400•Bank Service Charges 0 0 0 0 0 0 0 0 61000-Signage-Tourism 10,400 2,000 642 9,758 500 357 329 933 61500-Credit Card Discounts 9,154 1,699 1,893 7,261 952 435 888 1,333 62500•Advertising&Marketing 526,000 135,000 87,893 438,107 35,000 47,667 38,583 83,859 62600-Brochures 150,000 20,000 10,408 139,592 15,000 7,058 15,272 18,625 Page 1 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 CONSOLIDATED A& P COMMISSION 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 62700-Website Update 12,000 3,000 1,500 10,500 1,000 1,000 500 1,000 63000-Accounting&Legal Fees 6,000 1,500 0 6,000 500 0 0 0 63100-Audit Expense 11,000 0 0 11,000 0 0 0 0 64000-Office Expense 18,850 4,200 3,688 15,162 1,400 586 963 3,473 64100-Visitor Store Expense 18,000 4,500 2,467 15,533 1,500 1,343 -69 2,060 64150-Clinton House Gift Shop 5,000 1,000 342 4,658 0 0 115 64200-Marketing Expense 0 0 0 0 0 0 0 0 64500-Insurance-Building&Workers Comp 13,000 0 0 13,000 0 0 0 0 65000.Insurance&Health Benefits 122,717 30,848 30,200 92,517 10,042 7,852 7,566 22,608 65500 Simple IRA Match 21,523 5,233 3,649 17,874 1,727 1,232 1,037 3,112 66000-Car Allowance 3,750 1,050 750 3,000 300 0 300 900 66500-Telephone Expense/Internet 17,604 4,068 3,803 13,801 1,360 1,786 1,255 3,525 67000-Postage&Shipping Expense 23,260 5,100 2,147 21,113 2,000 883 13 3,818 67100-Tracking Software 24,100 15,100 2,892 21,208 0 1,695 0 0 68100.Rent 12,000 12,000 12,000 0 0 0 0 12,000 68400-Maintenance I Lawn 10,500 3,000 0 10,500 3,000 0 0 0 68500-Repairs&Maintenance Expense 162,350 40,450 20,924 141,426 15,350 11,411 10,462 26,595 68600.Peace Fountain Maintenance 7,500 1,875 0 7,500 625 0 180 374 68700-Linens 28,524 7,131 6,464 22,060 2,377 2,597 2,567 4,671 69500-Publication&Dues 15,395 11,895 11,272 4,123 1,000 150 795 11,614 70000-Travel I Training Expense 69,901 21,576 22,897 47,005 4,692 10,547 4,837 24,667 70500-Taxes&Licenses 7,385 1,235 854 6,531 183 317 1,146 1,568 71000-Collections Expense 53,430 12,374 13,791 39,639 4,264 4,666 4,264 12,374 71500-Interest Expense 0 0 0 0 0 0 0 0 72000•Payroll Tax Expense 57,669 15,113 13,395 44,274 4,597 3,931 3,962 11,805 73000-Convention Development 58,900 14,724 25,632 33,268 4,908 5,991 3,122 5,733 76500-Contract Labor 48,800 11,948 13,223 35,578 3,916 5,398 2,967 8,803 77500•Salaries Expense 659,610 166,277 157,223 502,387 53,226 46,928 45,722 133,979 77600-Relocation Expense 5,000 5,000 5,000 0 0 0 0 0 Page 2 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 CONSOLIDATED A& P COMMISSION 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 78000-Electric Utilities 77,906 19,028 15,445 62,461 5,470 5,211 5,460 14,887 78100-Gas Utility 13,401 4,863 8,882 4,519 915 2,317 318 3,267 78200-Water Utilitiy 10,366 1,986 1,971 8,395 617 669 612 1,972 78500-Security 2,700 675 666 2,034 225 382 262 576 78600-Airport Advertising 9,000 2,250 1,125 7,875 0 0 0 2,250 78700-Minor Equipment 108,000 42,500 435 107,566 10,000 0 0 10,019 78800-Airport Info Booth 4,800 1,200 1,200 3,600 0 400 0 1,200 94300-LOTO Special Project 10,000 0 65 9,935 0 0 0 0 95010-1st Thursday 21,000 0 1,250 19,750 0 1,250 4,650 4,650 95020-Roots Festival 0 0 0 0 0 0 0 0 95000-Misc.Special Projects-Other 267,148 257,208 27,518 239,630 1,704 2,086 20,887 76,878 95026-Incidental Expenses 0 0 5,362 -5,362 0 1,269 0 0 95027-Alcohol Purchases 0 0 2,965 -2,965 0 2,965 0 0 96500-Special Funding 0 0 0 0 0 0 0 0 97000-Bond Payments-Town Center 746,556 186,639 186,639 559,917 62,213 62,213 55,802 167,405 97100-Trustee Expense 6,000 1,500 0 6,000 0 0 0 1,125 99000-Transfer Out 599,028 250,000 160,000 439,028 0 0 15,000 15,000 Total Expenditures 4,065,227 1,326,745 868,471 3,196,756 250,563 242,590 249,652 698,772 Excess of Revenues Over/(Under)Expenditures 0 -249,333 122,254 -133,873 86,041 42,609 30,258 64,992 72500-Depreciation Expense 0 0 17,002 -17,002 0 5,667 0 0 Revised Excess of Revenues Overt(Under) Expenditures 0 -249,333 105,252 -150,875 86,041 36,942 30,258 64,992 Page 3 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 FAYETTEVILLE A& P 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Revenue 40000-Hotel,Motel,Restaurant Taxes 2,775,419 637,575 670,127 2,105,292 219,608 229,914 208,846 585,282 40200-PY Hotel,Motel,Restaurant Tax 0 0 19,436 -19,436 0 3,363 4,366 33,429 40600-Rental Income 0 0 0 0 0 0 0 0 40601-Incidentals 0 0 0 0 0 0 0 0 40602-Alcohol Sales 0 0 0 0 0 0 0 0 40602-Incidentals Tax 0 0 0 0 0 0 0 0 40700-1st Thursday Income 0 0 0 0 0 0 0 0 40800-Other Income 0 0 360 -360 0 0 0 0 40900-Roots Festival 0 0 0 0 0 0 0 0 41000-Parking Revenue 0 0 0 0 0 0 0 0 41001 -Parking Lease 0 0 0 0 0 0 0 0 41200-Gift Shop Sales 0 0 0 0 0 0 0 0 41300-Visitor Store 0 0 0 0 0 0 0 0 41400-Partership Income 0 0 0 0 0 0 0 0 41600-Admission Revenue 0 0 0 0 0 0 0 0 41700-Health Reimbursement 725 725 1,389 -664 0 0 711 2,132 42000-Special Projects 0 0 0 0 0 0 0 0 42600.Interest Income Investments 11,850 2,970 3,616 8,234 990 894 1,651 2,286 42800-Interest Income Checking 2,000 498 262 1,738 166 71 222 658 42900-Visitor Guide Ad Income 30,000 0 0 18,381 0 0 6,520 14,520 43200.LOTO Income 10,000 0 0 10,000 0 0 0 0 98000-Transfer In 0 0 0 0 0 0 0 0 Total Revenue 2,829,994 641,768 695,190 2,123,185 220,764 234,242 222,316 638,306 Expenditures 60400•Bank Service Charges 0 0 0 0 0 0 0 0 61000-Signage-Tourism 10,400 2,000 642 9,758 500 357 329 933 61500-Credit Card Discounts 0 0 0 0 0 0 0 0 62500•Advertising&Marketing 525,000 135,000 87,592 437,408 35,000 47,365 38,583 83,749 62600-Brochures 150,000 20,000 10,408 139,592 15,000 7,058 15,272 18,625 Page 4 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 FAYETTEVILLE A& P 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 62700-Website Update 12,000 3,000 1,500 10,500 1,000 1,000 500 1,000 63000-Accounting&Legal Fees 6,000 1,500 0 6,000 500 0 0 0 63100-Audit Expense 11,000 0 0 11,000 0 0 0 0 64000-Office Expense 2,400 600 997 1,403 200 -126 42 717 64100-Visitor Store Expense 0 0 0 0 0 0 0 0 64150-Clinton House Gift Shop 0 0 0 0 0 0 0 0 64200-Marketing Expense 0 0 0 0 0 0 0 0 64500-Insurance-Building&Workers Comp 13,000 0 0 13,000 0 0 0 0 65000.Insurance&Health Benefits 8,861 2,732 3,101 5,760 670 -27 2,105 6,222 65500-Simple IRA Match 6,182 1,507 459 5,723 485 230 348 1,044 66000-Car Allowance 3,750 1,050 750 3,000 300 0 300 900 66500-Telephone Expense/Internet 0 0 230 -230 0 0 0 0 67000-Postage&Shipping Expense 23,000 5,000 2,024 20,976 2,000 821 0 3,690 67100-Tracking Software 0 0 0 0 0 0 0 0 68100.Rent 0 0 0 0 0 0 0 0 68400-Maintenance I Lawn 9,500 3,000 0 9,500 3,000 0 0 0 68500-Repairs&Maintenance Expense 75,000 18,750 43 74,957 6,250 43 2,222 7,212 68600.Peace Fountain Maintenance 7,500 1,875 0 7,500 625 0 180 374 68700-Linens 0 0 0 0 0 0 0 77 69500-Publication&Dues 14,000 11,500 10,429 3,571 1,000 0 795 11,219 70000-Travel I Training Expense 13,595 4,500 566 13,029 500 566 0 217 70500-Taxes&Licenses 0 0 0 0 0 0 0 108 71000-Collections Expense 53,430 12,374 13,791 39,639 4,264 4,666 4,264 12,374 71500-Interest Expense 0 0 0 0 0 0 0 0 72000•Payroll Tax Expense 11,786 3,938 3,726 8,060 872 954 1,312 4,105 73000-Convention Development 0 0 1,594 -1,594 0 420 126 35 76500-Contract Labor 0 0 0 0 0 0 0 0 77500•Salaries Expense 138,650 42,098 43,858 94,792 11,833 11,833 15,733 47,143 77600-Relocation Expense 5,000 5,000 5,000 0 0 0 0 0 Page 5 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 FAYETTEVILLE A& P 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 78000-Electric Utilities 0 0 0 0 0 0 0 0 78100-Gas Utility 0 0 0 0 0 0 0 0 78200-Water Utilitiy 0 0 0 0 0 0 0 0 78500-Security 0 0 0 0 0 0 0 0 78600-Airport Advertising 9,000 2,250 1,125 7,875 0 0 0 2,250 78700-Minor Equipment 100,000 39,000 0 100,000 10,000 0 0 10,019 78800-Airport Info Booth 4,800 1,200 1,200 3,600 0 400 0 1,200 94300-LOTO Special Project 10,000 0 65 9,935 0 0 0 0 95010-1st Thursday 0 0 0 0 0 0 0 0 95020-Roots Festival 0 0 0 0 0 0 0 0 95000-Misc.Special Projects-Other 254,556 254,556 24,586 229,970 0 500 12,561 65,484 95026-Incidental Expenses 0 0 0 0 0 0 0 0 95027-Alcohol Purchases 0 0 0 0 0 0 0 96500-Special Funding 0 0 0 0 0 0 0 0 97000-Bond Payments-Town Center 746,556 186,639 186,639 559,917 62,213 62,213 55,802 167,405 97100-Trustee Expense 6,000 1,500 0 6,000 0 0 0 1,125 99000-Transfer Out 599,028 250,000 160,000 439,028 0 0 15,000 15,000 Total Expenditures 2,829,994 1,010,569 560,326 2,269,668 156,212 138,271 165,474 462,227 Excess of Revenues Over/(Under)Expenditures 0 -368,801 134,864 -146,484 64,552 95,970 56,842 176,079 72500-Depreciation Expense 0 0 17,002 -17,002 0 5,667 0 0 Revised Excess of Revenues Overt(Under) Expenditures 0 -368,801 117,863 -163,486 64,552 90,303 56,842 176,079 Page 6 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 CLINTON HOUSE 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Revenue 40000-Hotel,Motel,Restaurant Taxes 0 0 0 0 0 0 0 0 40200-PY Hotel,Motel,Restaurant Tax 0 0 0 0 0 0 0 0 40600-Rental Income 350 0 0 350 0 0 0 0 40601-Incidentals 0 0 0 0 0 0 0 0 40602-Alcohol Sales 0 0 0 0 0 0 0 0 40602-Incidentals Tax 0 0 0 0 0 0 0 0 40700-1st Thursday Income 0 0 0 0 0 0 0 0 40800 Other Income 200 50 0 200 50 0 50 50 40900-Roots Festival 0 0 0 0 0 0 0 0 41000-Parking Revenue 0 0 0 0 0 0 0 0 41001 -Parking Lease 0 0 0 0 0 0 0 0 41200-Gift Shop Sales 6,150 850 1,097 5,053 300 323 278 776 41300-Visitor Store 0 0 0 0 0 0 0 0 41400-Partership Income 0 0 0 0 0 0 0 0 41600-Admission Revenue 13,150 2,300 2,023 11,127 1,000 992 890 2,090 41700-Health Reimbursement 0 0 0 0 0 0 0 0 42000-Special Projects 0 0 0 0 0 0 0 0 42600.Interest Income Investments 0 0 0 0 0 0 0 0 42800-Interest Income Checking 73 11 16 57 3 5 2 10 42900-Visitor Guide Ad Income 0 0 0 0 0 0 0 0 43200.LOTO Income 0 0 0 0 0 0 0 0 98000-Transfer In 83,082 83,082 25,000 58,082 65,030 0 15,000 15,000 Total Revenue 103,005 86,293 28,137 74,868 66,383 1,320 16,220 17,927 Expenditures 60400•Bank Service Charges 0 0 0 0 0 0 0 0 61000-Signage-Tourism 0 0 0 0 0 0 0 0 61500-Credit Card Discounts 1,200 300 100 1,100 100 34 37 45 62500•Advertising&Marketing 0 0 0 0 0 0 0 0 62600 Brochures 0 0 0 0 0 0 0 0 Page 7 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 CLINTON HOUSE 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 62700-Website Update 0 0 0 0 0 0 0 0 63000-Accounting&Legal Fees 0 0 0 0 0 0 0 0 63100-Audit Expense 0 0 0 0 0 0 0 0 64000 Office Expense 3,550 750 519 3,031 250 81 113 210 64100-Visitor Store Expense 0 0 0 0 0 0 0 0 64150-Clinton House Gift Shop 5,000 1,000 342 4,658 0 0 -9 115 64200-Marketing Expense 0 0 0 0 0 0 0 0 64500-Insurance-Building&Workers Comp 0 0 0 0 0 0 0 0 65000.Insurance&Health Benefits 8,139 2,010 2,004 6,135 670 668 682 2,047 65500-Simple IRA Match 1,297 309 307 990 103 102 93 279 66000-Car Allowance 0 0 0 0 0 0 0 0 66500 Telephone Expense/Internet 1,270 315 341 929 105 104 104 312 67000-Postage&Shipping Expense 0 0 0 0 0 0 0 0 67100-Tracking Software 0 0 0 0 0 0 0 0 68100.Rent 12,000 12,000 12,000 0 0 0 0 12,000 68400-Maintenance I Lawn 1,000 0 0 1,000 0 0 0 0 68500-Repairs&Maintenance Expense 1,500 500 65 1,435 0 65 0 162 68600.Peace Fountain Maintenance 0 0 0 0 0 0 0 0 68700-Linens 0 0 0 0 0 0 0 0 69500-Publication&Dues 210 210 210 0 0 0 0 210 70000 Travel l Training Expense 2,000 500 419 1,581 0 294 -59 104 70500-Taxes&Licenses 1,200 300 97 1,103 100 67 0 17 71000-Collections Expense 0 0 0 0 0 0 0 0 71500-Interest Expense 0 0 0 0 0 0 0 0 72000•Payroll Tax Expense 3,868 921 875 2,993 307 292 275 824 73000-Convention Development 0 0 0 0 0 0 0 0 76500-Contract Labor 11,400 2,600 1,710 9,690 800 520 720 2,030 77500•Salaries Expense 43,015 10,242 10,239 32,776 3,414 3,413 3,103 9,309 77600-Relocation Expense 0 0 0 0 0 0 0 0 Page 8 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 CLINTON HOUSE 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 78000-Electric Utilities 1,483 282 295 1,188 72 63 69 185 78100-Gas Utility 1,119 641 670 449 165 237 158 386 78200-Water Utilitiy 1,454 138 136 1,318 46 47 43 131 78500-Security 300 75 66 234 25 22 22 66 78600-Airport Advertising 0 0 0 0 0 0 0 0 78700-Minor Equipment 2,000 500 435 1,566 0 0 0 0 78800-Airport Info Booth 0 0 0 0 0 0 0 0 94300-LOTO Special Project 0 0 0 0 0 0 0 0 95010-1st Thursday 0 0 0 0 0 0 0 0 95020-Roots Festival 0 0 0 0 0 0 0 0 95000-Misc.Special Projects-Other 0 0 114 -114 0 0 0 0 95026-Incidental Expenses 0 0 0 0 0 0 0 0 95027-Alcohol Purchases 0 0 0 0 0 0 0 0 96500-Special Funding 0 0 0 0 0 0 0 0 97000-Bond Payments-Town Center 0 0 0 0 0 0 0 0 97100-Trustee Expense 0 0 0 0 0 0 0 0 99000-Transfer Out 0 0 0 0 0 0 0 0 Total Expenditures 103,005 33,593 30,945 72,060 6,157 6,011 5,351 28,432 Excess of Revenues Over/(Under)Expenditures 0 52,700 -2,808 2,808 60,226 -4,691 10,869 -10,505 72500-Depreciation Expense 0 0 0 0 0 0 0 0 Revised Excess of Revenues Overt(Under) Expenditures 0 52,700 -2,808 2,808 60,226 -4,691 10,869 -10,505 Page 9 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 TOWN CENTER 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Revenue 40000-Hotel,Motel,Restaurant Taxes 0 0 0 0 0 0 0 0 40200-PY Hotel,Motel,Restaurant Tax 0 0 0 0 0 0 0 0 40600-Rental Income 426,711 70,375 102,835 323,876 32,600 35,518 30,268 73,505 40601-Incidentals 43,770 7,703 11,151 32,619 950 1,598 1,498 18,136 40602-Alcohol Sales 33,663 408 3,328 30,335 0 1,904 1,804 0 40602-Incidentals Tax 4,208 751 0 4,208 93 0 0 0 40700-1st Thursday Income 0 0 0 0 0 0 0 0 40800-Other Income 0 0 1,230 -1,230 0 115 115 0 40900-Roots Festival 0 0 0 0 0 0 0 0 41000-Parking Revenue 16,936 1,689 3,326 13,610 1,689 3,326 0 1,689 41001 -Parking Lease 12,831 4,822 4,973 7,858 4,322 4,473 250 4,822 41200-Gift Shop Sales 0 0 0 0 0 0 0 0 41300-Visitor Store 0 0 0 0 0 0 0 0 41400-Partership Income 0 0 0 0 0 0 0 0 41600-Admission Revenue 0 0 0 0 0 0 0 0 41700-Health Reimbursement 0 0 0 0 0 0 0 0 42000-Special Projects 12,592 2,652 0 12,592 1,704 0 0 -1,501 42600.Interest Income Investments 0 0 0 0 0 0 0 0 42800-Interest Income Checking 721 186 217 504 74 65 88 186 42900-Visitor Guide Ad Income 0 0 0 0 0 0 0 0 43200.LOTO Income 0 0 0 0 0 0 0 0 98000-Transfer In 0 0 0 0 0 0 0 0 Total Revenue 551,432 88,586 127,060 424,372 41,432 46,999 34,022 96,837 Expenditures 60400•Bank Service Charges 0 0 0 0 0 0 0 0 61000-Signage-Tourism 0 0 0 0 0 0 0 0 61500-Credit Card Discounts 5,814 874 1,597 4,217 577 349 577 874 62500•Advertising&Marketing 1,000 0 0 1,000 0 0 0 0 62600 Brochures 0 0 0 0 0 0 0 0 Page 10 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 TOWN CENTER 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 62700-Website Update 0 0 0 0 0 0 0 0 63000-Accounting&Legal Fees 0 0 0 0 0 0 0 0 63100-Audit Expense 0 0 0 0 0 0 0 0 64000-Office Expense 5,400 1,350 1,177 4,223 450 0 686 1,570 64100-Visitor Store Expense 0 0 0 0 0 0 0 0 64150-Clinton House Gift Shop 0 0 0 0 0 0 0 0 64200-Marketing Expense 0 0 0 0 0 0 0 0 64500-Insurance-Building&Workers Comp 0 0 0 0 0 0 0 0 65000.Insurance&Health Benefits 40,695 10,050 13,146 27,549 3,350 3,310 2,731 8,193 65500-Simple IRA Match 5,796 1,449 1,233 4,563 483 411 321 963 66000-Car Allowance 0 0 0 0 0 0 0 0 66500-Telephone Expense/Internet 7,684 1,803 1,665 6,019 605 1,231 604 1,800 67000-Postage&Shipping Expense 260 100 0 260 0 0 0 0 67100-Tracking Software 0 0 0 0 0 0 0 0 68100.Rent 0 0 0 0 0 0 0 0 68400-Maintenance I Lawn 0 0 0 0 0 0 0 0 68500-Repairs&Maintenance Expense 84,000 21,000 20,021 63,979 9,000 10,798 8,158 19,050 68600.Peace Fountain Maintenance 0 0 0 0 0 0 0 0 68700-Linens 28,524 7,131 6,464 22,060 2,377 2,597 2,567 4,594 69500-Publication&Dues 0 0 0 0 0 0 0 0 70000-Travel I Training Expense 4,000 4,000 2,347 1,653 0 198 0 6,294 70500-Taxes&Licenses 5,000 250 537 4,463 83 105 1,000 1,196 71000-Collections Expense 0 0 0 0 0 0 0 0 71500-Interest Expense 0 0 0 0 0 0 0 0 72000•Payroll Tax Expense 17,246 4,344 4,088 13,158 1,448 1,287 1,146 3,481 73000-Convention Development 0 0 0 0 0 0 0 0 76500-Contract Labor 37,400 9,348 11,513 25,888 3,116 4,878 2,247 6,773 77500•Salaries Expense 202,784 48,282 48,083 154,701 16,094 15,321 13,195 39,585 77600-Relocation Expense 0 0 0 0 0 0 0 0 Page 11 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 TOWN CENTER 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 78000-Electric Utilities 70,298 16,196 13,064 57,234 4,848 4,413 4,848 12,175 78100-Gas Utility 12,282 4,222 8,213 4,069 750 2,079 160 2,882 78200-Water Utilitiy 8,257 1,698 1,689 6,568 521 575 521 1,699 78500-Security 2,400 600 600 1,800 200 360 240 510 78600-Airport Advertising 0 0 0 0 0 0 0 0 78700-Minor Equipment 0 0 0 0 0 0 0 0 78800-Airport Info Booth 0 0 0 0 0 0 0 0 94300-LOTO Special Project 0 0 0 0 0 0 0 0 95010-1st Thursday 0 0 0 0 0 0 0 0 95020-Roots Festival 0 0 0 0 0 0 0 0 95000-Misc.Special Projects-Other 12,592 2,652 2,588 10,004 1,704 1,357 8,327 11,394 95026-Incidental Expenses 0 0 5,362 -5,362 0 1,269 0 0 95027-Alcohol Purchases 0 0 2,965 -2,965 0 2,965 0 0 96500-Special Funding 0 0 0 0 0 0 0 0 97000-Bond Payments-Town Center 0 0 0 0 0 0 0 0 97100-Trustee Expense 0 0 0 0 0 0 0 0 99000-Transfer Out 0 0 0 0 0 0 0 0 Total Expenditures 551,432 135,349 146,350 405,082 45,606 53,502 47,326 123,031 Excess of Revenues Over/(Under)Expenditures 0 -46,763 -19,290 19,290 4,174 -6,502 -13,303 -26,195 72500-Depreciation Expense 0 0 0 0 0 0 0 0 Revised Excess of Revenues Overt(Under) Expenditures 0 -46,763 -19,290 19,290 -4,174 -6,502 -13,303 -26,195 Page 12 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 VISITOR CENTER 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Revenue 40000-Hotel,Motel,Restaurant Taxes 0 0 0 0 0 0 0 0 40200-PY Hotel,Motel,Restaurant Tax 0 0 0 0 0 0 0 0 40600-Rental Income 0 0 0 0 0 0 0 0 40601-Incidentals 0 0 0 0 0 0 0 0 40602-Alcohol Sales 0 0 0 0 0 0 0 0 40602-Incidentals Tax 0 0 0 0 0 0 0 0 40700-1st Thursday Income 20,000 2,000 921 19,079 2,000 921 4,670 4,670 40800-Other Income 0 0 524 -524 0 0 575 1,493 40900-Roots Festival 0 0 0 0 0 0 0 0 41000-Parking Revenue 0 0 0 0 0 0 0 0 41001 -Parking Lease 0 0 0 0 0 0 0 0 41200-Gift Shop Sales 0 0 0 0 0 0 0 0 41300-Visitor Store 32,000 4,700 3,814 28,186 2,000 1,664 2,090 4,478 41400-Partership Income 4,000 4,000 0 4,000 4,000 0 0 0 41600-Admission Revenue 0 0 0 0 0 0 0 0 41700-Health Reimbursement 0 0 0 0 0 0 0 0 42000-Special Projects 0 0 0 0 0 0 0 0 42600.Interest Income Investments 0 0 0 0 0 0 0 0 42800-Interest Income Checking 250 65 78 172 25 52 18 53 42900-Visitor Guide Ad Income 0 0 0 0 0 0 0 0 43200.LOTO Income 8,600 0 0 8,600 0 0 0 0 98000-Transfer In 515,946 250,000 135,000 380,946 0 0 0 0 Total Revenue 580,796 260,765 140,337 440,459 8,025 2,637 7,352 10,694 Expenditures 60400•Bank Service Charges 0 0 0 0 0 0 0 0 61000-Signage-Tourism 0 0 0 0 0 0 0 0 61500 Credit Card Discounts 2,140 525 197 1,943 275 52 274 414 62500•Advertising&Marketing 0 0 301 -301 0 301 0 110 62600 Brochures 0 0 0 0 0 0 0 0 Page 13 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 VISITOR CENTER 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 62700-Website Update 0 0 0 0 0 0 0 0 63000-Accounting&Legal Fees 0 0 0 0 0 0 0 0 63100-Audit Expense 0 0 0 0 0 0 0 0 64000 Office Expense 7,500 1,500 996 6,504 500 630 122 975 64100-Visitor Store Expense 18,000 4,500 2,467 15,533 1,500 1,343 -69 2,060 64150-Clinton House Gift Shop 0 0 0 0 0 0 0 0 64200-Marketing Expense 0 0 0 0 0 0 0 0 64500-Insurance-Building&Workers Comp 0 0 0 0 0 0 0 0 65000.Insurance&Health Benefits 65,022 16,056 11,949 53,073 5,352 3,901 2,048 6,145 65500-Simple IRA Match 8,248 1,968 1,650 6,598 656 490 275 826 66000-Car Allowance 0 0 0 0 0 0 0 0 66500-Telephone Expense/Internet 8,650 1,950 1,566 7,084 650 452 548 1,413 67000-Postage&Shipping Expense 0 0 123 -123 0 62 13 128 67100-Tracking Software 24,100 15,100 2,892 21,208 0 1,695 0 0 68100.Rent 0 0 0 0 0 0 0 0 68400-Maintenance I Lawn 0 0 0 0 0 0 0 0 68500-Repairs&Maintenance Expense 1,850 200 795 1,055 100 505 82 171 68600.Peace Fountain Maintenance 0 0 0 0 0 0 0 0 68700-Linens 0 0 0 0 0 0 0 0 69500-Publication&Dues 1,185 185 633 552 0 150 0 185 70000-Travel I Training Expense 50,306 12,576 19,564 30,742 4,192 9,489 4,896 18,051 70500 Taxes&Licenses 1,185 685 220 965 0 145 146 247 71000-Collections Expense 0 0 0 0 0 0 0 0 71500-Interest Expense 0 0 0 0 0 0 0 0 72000•Payroll Tax Expense 24,769 5,910 4,706 20,063 1,970 1,399 1,230 3,394 73000-Convention Development 58,900 14,724 24,038 34,862 4,908 5,571 2,996 5,698 76500-Contract Labor 0 0 0 0 0 0 0 0 77500•Salaries Expense 275,161 65,655 55,042 220,119 21,885 16,360 13,691 37,943 77600-Relocation Expense 0 0 0 0 0 0 0 0 Page 14 of 15 Modified Accrual Fayetteville A P Commission Statement of Budget, Revenue and Expense March YTD 2015 VISITOR CENTER 2015 March Year to Date 2015 Balance Monthly Monthly 2014 Annual Budget Accum Budget Actual of Budget Budget Actual Month YTD Actual Expenditures(cont.) 78000-Electric Utilities 6,125 2,550 2,086 4,039 550 734 543 2,527 78100-Gas Utility 0 0 0 0 0 0 0 0 78200-Water Utilitiy 655 150 145 510 50 47 48 143 78500-Security 0 0 0 0 0 0 0 0 78600-Airport Advertising 0 0 0 0 0 0 0 0 78700-Minor Equipment 6,000 3,000 0 6,000 0 0 0 0 78800-Airport Info Booth 0 0 0 0 0 0 0 0 94300-LOTO Special Project 0 0 0 0 0 0 0 0 95010-1st Thursday 21,000 0 1,250 19,750 0 1,250 4,650 4,650 95020-Roots Festival 0 0 0 0 0 0 0 0 95000-Misc.Special Projects-Other 0 0 229 -229 0 229 0 0 95026-Incidental Expenses 0 0 0 0 0 0 0 0 95027-Alcohol Purchases 0 0 0 0 0 0 0 0 96500-Special Funding 0 0 0 0 0 0 0 0 97000-Bond Payments-Town Center 0 0 0 0 0 0 0 0 97100-Trustee Expense 0 0 0 0 0 0 0 0 99000-Transfer Out 0 0 0 0 0 0 0 0 Total Expenditures 580,796 147,234 130,850 449,946 42,588 44,805 31,492 85,082 Excess of Revenues Over/(Under)Expenditures 0 113,531 9,487 -9,487 -34,563 42,168 -24,140 -74,388 72500-Depreciation Expense 0 0 0 0 0 0 0 0 Revised Excess of Revenues Overt(Under) Expenditures 0 113,531 9,487 -9,487 -34,563 42,168 -24,140 -74,388 Page 15 of 15 Active Dec-14 Jan-15 Feb-15 Mar-15 AVr-15 Mav115 Jun-15 JulJu1 15 AugA5 Sep-15 Oct-15 Nov-15 CY Total PY Total YTD Total Best Western Winsor Suites 465.00 545.00 678.00 - - 1,688.00 - 1,688.00 Candlewood Suites 866.12 908.04 984.85 - - - 2,759.01 - 2,759.01 Chancellor Hotel 2,333.50 2,478.53 - - - - - 4,812.03 - 4,812.03 Chief MotelGandhi, Inc. 104.00 140.00 131.00 - - - - - 375.00 - 375.00 Cliffs III&II Apartments 23.23 - - - - - - - - - - - 23.23 - 23.23 Comfort Inn&Suites formerly Country Inn Suites 709.00 830.00 982.00 - - - - - - - - - 2,521.00 - 2,521.00 Courtyard by Marriott 2,504.39 2,709.11 2,407.20 - - - - - - - - - 7,620.70 - 7,620.70 Days InnKrupali Hospitality 196.00 213.00 241.00 - - - - - - - - - 650.00 - 650.00 Econo Lodgec/o Platinum Management Group, Inc. 404.00 392.00 601.00 - - - - - - - - - 1,397.00 - 1,397.00 Hampton InnGenerations, Inc. 1,170.00 1,593.00 2,023.00 - - - - - - - - - 4,786.00 - 4,786.00 Hilton Garden Inn 872.00 1,621.00 2,086.00 - - - - - - - - - 4,579.00 - 4,579.00 Hiway Inn Motel 30.00 22.00 31.00 - - - - - - - - - 83.00 - 83.00 Holiday Inn ExpressPMK Investment, Inc. 987.00 1,058.00 1,138.00 - - - - - - - - - 3,183.00 - 3,183.00 Homewood Suites 1,659.00 1,587.00 1,852.00 - - - - - - - - - 5,098.00 - 5,098.00 Inn At Carnall Hall(Ella's Restaurant) 1,260.65 851.04 1,535.83 - - - - - - - - - 3,647.52 - 3,647.52 Lindsey Management Co. 7.84 - - - - - - - - - - - 7.84 - 7.84 Links at Fayetteville 7.35 8.82 2.94 - - - - - - - - - 19.11 - 19.11 Motel 6 Operating L.P. 500.00 558.00 577.00 - - - - - - - - - 1,635.00 - 1,635.00 North Forty - - - - - - - - - - - - - - - Quality Inn formerly Comfort Inn 298.00 428.00 430.00 - - - - - - - - - 1,156.00 - 1,156.00 Regency 7 Motel 126.55 196.33 190.70 - - - - - - - - - 513.58 - 513.58 Sleep Inn 483.39 551.00 612.00 - - - - - - - - - 1,646.39 - 1,646.39 Stay Inn Style 16.00 12.00 19.00 - - - - - - - - - 47.00 - 47.00 Staybridge Suites 1,327.16 1,563.28 1,873.96 - - - - - - - - - 4,764.40 - 4,764.40 Super 8 Motel(Supertel Hospitality) 303.00 363.00 463.00 - - - - - - - - - 1,129.00 - 1,129.00 The Dickson Street Inn 221.59 191.27 269.31 - - - - - - - - - 682.17 - 682.17 The Pratt Place Inn Restaurant&Lounge, Inc. 79.00 31.00 184.00 - - - - - - - - - 294.00 - 294.00 Wilkinson, Bill 2.94 - - - - - - - - - - - 2.94 - 2.94 112 Drive In Theatre - - - - - - - - - - - - - - - 3 Crazy Berries 86.93 132.82 109.26 - - - - - - - - - 329.01 - 329.01 A Taste of Thai 809.41 671.71 566.09 - - - - - - - - - 2,047.21 - 2,047.21 A.Q.ChickenBradley Industries, Inc. 976.00 891.00 841.00 - - - - - - - - - 2,708.00 - 2,708.00 AI's Fast Trax 10.75 9.25 7.61 - - - - - - - - - 27.61 - 27.61 American Multi Cinema, Inc.Dba: Fiesta Square 16 424.85 509.49 379.58 - - - - - - - - - 1,313.92 - 1,313.92 Andy's Frozen Custard(MILK) 497.07 639.72 605.99 - - - - - - - - - 1,742.78 - 1,742.78 Annie C's Bakeryc/o Anne Tastic Sweets Bakery 3.60 - - - - - - - - - - - 3.60 - 3.60 Apple Blossom Brewing Company 1,025.88 1,115.41 945.66 - - - - - - - - - 3,086.95 - 3,086.95 Applebee's Neighborhood Grill/Bar 1,437.35 1,202.09 1,196.58 - - - - - - - - - 3,836.02 - 3,836.02 Arby's#6675-Hwy 62 725.20 746.35 790.04 - - - - - - - - - 2,261.59 - 2,261.59 Arby's#7745-Joyce 700.93 610.05 613.12 - - - - - - - - - 1,924.10 - 1,924.10 Arkadia Retrocade 8.91 - - - - - - - - - - - 8.91 37.07 45.98 Arsaga's Espresso Cafe 663.35 532.08 508.51 - - - - - - - - - 1,703.94 - 1,703.94 Arsaga's Expresso Cafe 1,721.00 1,493.00 1,654.00 - - - - - - - - - 4,868.00 - 4,868.00 Art's Place-College 160.00 170.00 162.00 - - - - - - - - - 492.00 - 492.00 Asian Chinese Restaurant 156.46 135.27 128.41 - - - - - - - - - 420.14 - 420.14 Atlanta Bread CompanyArkansas Bread Company 790.83 739.81 642.63 - - - - - - - - - 2,173.27 14.62 2,187.89 Auntie Anne's Pretzelsc/o Goins Food Group 442.27 309.03 273.87 - - - - - - - - - 1,025.17 - 1,025.17 Ay!Caramba 109.64 146.95 146.98 - - - - - - - - - 403.57 - 403.57 Baba Boudan's Espresso Bar 120.44 120.82 96.56 - - - - - - - - - 337.82 - 337.82 Backyard Burgers 200.32 288.09 293.12 - - - - - - - - - 781.53 - 781.53 Barnes&Noble Super Stores 387.02 266.45 251.70 - - - - - - - - - 905.17 - 905.17 Bear's Place 49.76 68.68 86.00 - - - - - - - - - 204.44 139.48 343.92 Berry Natural LLC 65.00 101.00 112.86 - - - - - - - - - 278.86 - 278.86 Best Frickin Chicken in Town 189.07 213.00 176.50 - - - - - - - - - 578.57 25.00 603.57 Blackboard Grocery&Eatery 33.95 88.31 108.22 - - - - - - - - - 230.48 - 230.48 Bliss Cupcake Cafe, LLC 379.17 281.93 359.96 - - - - - - - - - 1,021.06 1,021.06 Blue Doors Kitchen 117.00 157.00 122.40 396.40 3.00 399.40 Boars Nest BBQ 384.16 - - - - - - - - - - - 384.16 2,016.13 2,400.29 BoBo's Ribbon Ice 21.00 33.00 27.00 - - - - - - - - - 81.00 37.00 118.00 Bordino's Dining,LLC 2,154.00 1,666.00 1,771.00 - - - - - - - - - 5,591.00 - 5,591.00 Bouchee 119.66 120.30 143.14 - - - - - - - - - 383.10 - 383.10 BPOE Elks Lodge#1987 16.00 18.00 19.00 - - - - - - - - - 53.00 - 53.00 Braum's-North#232 759.54 784.03 742.82 - - - - - - - - - 2,286.39 - 2,286.39 Braum's-West#235 709.90 750.08 701.98 - - - - - - - - - 2,161.96 - 2,161.96 Buffalo Wild Wings 1,545.38 1,713.94 1,538.71 - - - - - - - - - 4,798.03 - 4,798.03 Burger King-Hwy 62410614 613.00 693.00 650.00 - - - - - - - - - 1,956.00 - 1,956.00 Burger King-N College-#1982 643.00 691.00 611.00 - - - - - - - - - 1,945.00 - 1,945.00 Burrito Loco 129.00 126.00 124.00 - - - - - - - - - 379.00 446.11 825.11 Burton's Comfort Creamery 3.82 - - - - - - - - - - - 3.82 - 3.82 Buster Belly's Bar&Deli 225.77 228.00 196.00 - - - - - - - - - 649.77 - 649.77 Buzz Hookah Lounge 92.00 107.00 116.00 - - - - - - - - - 315.00 - 315.00 By Pass Mini MartDVJ Enterprises, Inc. 86.28 75.72 75.21 - - - - - - - - - 237.21 - 237.21 Cafe Rue Orleans 223.76 215.68 220.00 - - - - - - - - - 659.44 243.30 902.74 Casey's General Store#3323c/o Casey's Marketing 248.28 244.27 241.00 - - - - - - - - - 733.55 - 733.55 Catering Unlimited 281.00 177.00 341.00 - - - - - - - - - 799.00 - 799.00 Catfish Hole#3 1,940.63 1,830.05 1,819.49 - - - - - - - - - 5,590.17 - 5,590.17 Chartwell's DiningCompass Group USA, Inc. 3,660.03 3,323.04 4,396.52 - - - - - - - - - 11,379.59 - 11,379.59 Chick-Fil-A(NW Village) 4,181.90 3,912.23 3,512.99 - - - - - - - - - 11,607.12 - 11,607.12 Chick-Fil-A(NWA Mall) 1,260.79 776.73 705.49 - - - - - - - - - 2,743.01 - 2,743.01 Chick-Fil-A(Razorback Road) 3,476.99 3,596.45 3,353.99 - - - - - - - - - 10,427.43 - 10,427.43 Chili's Restaurant#906Brinker's Arkansas, Inc. 1,852.71 2,313.21 1,993.83 - - - - - - - - - 6,159.75 - 6,159.75 China Cafe 161.98 142.29 140.02 - - - - - - - - - 444.29 - 444.29 Chipotle Mexican Grill#1603 1,048.74 1,278.00 1,282.48 - - - - - - - - - 3,609.22 - 3,609.22 Chuck-E-Cheese'sCEC Entertainment, Inc. 277.38 294.59 384.64 - - - - - - - - - 956.61 - 956.61 Chuck's Cake Shoppe 82.08 63.96 60.48 - - - - - - - - - 206.52 - 206.52 Ci Cis PizzaTJR Foods, Inc. 1,535.00 1,211.00 1,230.00 - - - - - - - - - 3,976.00 - 3,976.00 Clubhaus Fitness Center 17.05 - - - - - - - - - - - 17.05 - 17.05 Cold Stone Creamery 166.86 222.00 187.87 - - - - - - - - - 576.73 - 576.73 Colton's Steakhouse&Grill 1,156.00 969.00 1,134.00 - - - - - - - - - 3,259.00 - 3,259.00 Common Grounds 515.00 528.00 490.00 - - - - - - - - - 1,533.00 - 1,533.00 Cork&Keg - - 110.87 - - - - - - - - - 110.87 - 110.87 Creative Cuisinec/o Stephen W.Hobel - - - - - - - - - - - - - 12.92 12.92 Creative Kitchens, Inc. 28.00 52.00 - - - - - - - - - - 80.00 - 80.00 Crossover Corner 5.24 4.84 3.73 - - - - - - - - - 13.81 - 13.81 Crossover Daylight Donuts, Inc. 144.64 136.54 140.04 - - - - - - - - - 421.22 - 421.22 Damgoode Piesc/o Maxwell Investments, LLC 904.00 669.00 576.00 - - - - - - - - - 2,149.00 - 2,149.00 Deluxe Burger 476.78 542.17 552.00 - - - - - - - - - 1,570.95 6.00 1,576.95 Denny's#7016DenArk, Inc. 911.21 656.54 721.10 - - - - - - - - - 2,288.85 - 2,288.85 Dickey's Barbecue Pit 419.12 556.31 522.72 - - - - - - - - - 1,498.15 - 1,498.15 Dickson Street Pub 174.96 174.73 180.15 - - - - - - - - - 529.84 - 529.84 Doe's Eat Place 711.22 729.00 832.00 - - - - - - - - - 2,272.22 - 2,272.22 Dunkin'Donuts 611.64 530.85 516.83 - - - - - - - - - 1,659.32 - 1,659.32 Early Bird Errands&Everything, LLC 245.00 83.00 29.00 - - - - - - - - - 357.00 - 357.00 East Buffet 326.67 292.49 307.48 - - - - - - - - - 926.64 - 926.64 East Side Cantina - - 468.00 - - - - - - - - - 468.00 - 468.00 East Side Grill 751.48 773.22 674.00 - - - - - - - - - 2,198.70 - 2,198.70 Edible Arrangements 394.19 186.46 487.22 - - - - - - - - - 1,067.87 - 1,067.87 Einstein Bros Bagels 645.00 612.00 596.00 - - - - - - - - - 1,853.00 - 1,853.00 EI Amanecer Market 85.28 89.05 - - - - - - - - - - 174.33 - 174.33 EI Camino Real Mexican Restaurant 203.62 231.94 199.48 - - - - - - - - - 635.04 - 635.04 EI Matador-Westclo JJEM Matador LLC 489.00 546.00 571.00 - - - - - - - - - 1,606.00 - 1,606.00 EI Sol Mexican Restaurant 82.00 73.00 64.00 - - - - - - - - - 219.00 3.00 222.00 El Super Taco 70.81 73.12 78.98 - - - - - - - - - 222.91 - 222.91 Elite Catering, LLC 241.00 353.00 365.00 - - - - - - - - - 959.00 959.00 Emelia's Kitchen 266.67 291.75 333.41 891.83 891.83 Eureka Pizza 1,774.00 1,717.00 1,586.00 - - - - - - - - - 5,077.00 - 5,077.00 Event Group Catering Division, Inc. 959.90 72.45 45.61 - - - - - - - - - 1,077.96 - 1,077.96 E-Z Mart Store Inc. 329.45 330.08 336.95 - - - - - - - - - 996.48 - 996.48 Farmer's Table Cafe 424.00 410.00 422.00 - - - - - - - - - 1,256.00 - 1,256.00 Farrell's Bar&Grill 859.00 907.00 832.00 - - - - - - - - - 2,598.00 - 2,598.00 Fast Trax#9 5.59 6.03 5.61 - - - - - - - - - 17.23 - 17.23 Fayetteville Country Club 461.72 185.88 206.04 - - - - - - - - - 853.64 - 853.64 Fayetteville Pastry Shop 23.58 - - - - - - - - - - - 23.58 83.57 107.15 Feltner Brothers 646.14 645.36 587.41 - - - - - - - - - 1,878.91 - 1,878.91 Firehouse Subs-(Augustine) 511.00 509.00 465.00 - - - - - - - - - 1,485.00 1,485.00 Firehouse Subs(6th Street) 428.00 596.00 613.00 - - - - - - - - - 1,637.00 1,637.00 Fischer Snacks LLC - - - - - - - - - - - - - - - Fitness 4 Less 3.00 4.00 4.00 - - - - - - - - - 11.00 - 11.00 Flash Market, Inc.#188 69.67 67.55 63.49 - - - - - - - - - 200.71 - 200.71 Flash Market, Inc.#189 16.53 14.78 12.98 - - - - - - - - - 44.29 - 44.29 Flash Market, Inc.#194 20.16 17.32 17.93 - - - - - - - - - 55.41 - 55.41 Flying Burrito Company#1 559.00 624.00 562.00 - - - - - - - - - 1,745.00 - 1,745.00 Flying Burrito Company#2 793.00 723.00 663.00 - - - - - - - - - 2,179.00 - 2,179.00 Foghorns 580.00 630.00 599.00 - - - - - - - - - 1,809.00 - 1,809.00 Foghorns(2nd location) 639.00 783.00 827.00 - - - - - - - - - 2,249.00 - 2,249.00 Formosa 368.54 305.27 286.97 - - - - - - - - - 960.78 5.57 966.35 Fresco Cafe&Pub 198.00 118.00 117.00 - - - - - - - - - 433.00 - 433.00 Gameday Suite Supply - - - - - - - - - - - - - - - Geraldi'sofFayetteville 427.52 427.85 421.23 - - - - - - - - - 1,276.60 - 1,276.60 Gingerc/o Shogun 608.00 736.00 785.00 - - - - - - - - - 2,129.00 - 2,129.00 Golden Corral 2,638.54 2,476.50 - - - - - - - - - - 5,115.04 2,909.33 8,024.37 Green Submarine(The) 552.00 565.00 469.53 - - - - - - - - - 1,586.53 - 1,586.53 Green Submarine on Dickson 244.00 - - - - - - - - - - - 244.00 644.98 888.98 Greenhouse Grille 719.00 816.00 685.00 - - - - - - - - - 2,220.00 - 2,220.00 Grub's Bar and Grille 924.00 1,161.00 1,115.00 - - - - - - - - - 3,200.00 - 3,200.00 Grub's Uptown 1,555.00 1,554.00 1,299.00 - - - - - - - - - 4,408.00 - 4,408.00 Gusano's Chicago Style Pizzeria 902.00 941.00 908.00 - - - - - - - - - 2,751.00 - 2,751.00 Hammontrees Gourmet, Inc. 1,025.00 1,075.00 1,005.00 - - - - - - - - - 3,105.00 - 3,105.00 Hardee's#1042062/1042072 1,204.06 1,117.23 1,110.88 - - - - - - - - - 3,432.17 - 3,432.17 Harp's Deli'sHarp's Food Stores, Inc. 1,464.09 1,278.76 1,463.57 - - - - - - - - - 4,206.42 - 4,206.42 Hawaiian Brian's 208.00 181.00 - - - - - - - - - - 389.00 949.25 1,338.25 Herman's RibhouseBarnes, Inc. 661.00 695.00 697.00 - - - - - - - - - 2,053.00 - 2,053.00 Hillbilly Hollerd/b/a Lokomotion 10.61 16.90 - - - - - - - - - - 27.51 - 27.51 Hog Haus Brewing Co, Inc 791.00 641.00 712.00 - - - - - - - - - 2,144.00 - 2,144.00 HoneyBaked Ham 45.77 36.10 55.69 - - - - - - - - - 137.56 - 137.56 Hookah Java Cafe&Lounge,LLC 29.38 - - - - - - - - - - - 29.38 70.64 100.02 Hugo's Restaurant 1,545.00 1,231.00 1,146.00 - - - - - - - - - 3,922.00 - 3,922.00 Hunan Manor 837.00 817.00 788.00 - - - - - - - - - 2,442.00 907.64 3,349.64 Hutch's Hog Trough - - - - - - - - - - - - - - - Hwy 62 Event Center - - - - - - - - - - - - - - - Inta Juice 101.69 331.80 161.59 - - - - - - - - - 595.08 285.00 880.08 International House of Pancakes 1,830.00 1,428.00 1,554.00 - - - - - - - - - 4,812.00 - 4,812.00 J.D.China Corporation 536.00 609.00 557.00 - - - - - - - - - 1,702.00 - 1,702.00 Jammin Java 261.15 166.95 87.42 - - - - - - - - - 515.52 103.52 619.04 Jason's Deli 1,703.00 1,710.00 1,421.00 - - - - - - - - - 4,834.00 - 4,834.00 Jimmy John's Gourmet Subs 787.11 836.72 - - - - - - - - - - 1,623.83 1,623.83 Jim's Razorbk Pizza(Crossover/Joyce)JAW Foods 218.00 211.00 218.00 - - - - - - - - - 647.00 - 647.00 Jim's Razorbk Pizza 6th St.-Jim Reaves(Owner) 343.00 335.00 311.00 - - - - - - - - - 989.00 7.00 996.00 Jim's Razorbk Pizza Gregg St.(Waselues) 210.00 205.00 230.00 - - - - - - - - - 645.00 - 645.00 JJ's Grill-N-Chill 1,464.00 1,427.00 1,356.00 - - - - - - - - - 4,247.00 - 4,247.00 Joe's Italian Grill 383.09 513.76 525.08 - - - - - - - - - 1,421.93 - 1,421.93 Jose's on Dickson 350.00 348.00 359.00 - - - - - - - - - 1,057.00 - 1,057.00 Juicy Tails LLC 226.00 320.00 418.00 964.00 964.00 Kentucky Fried Chicken-N College 510.00 519.00 489.00 - - - - - - - - - 1,518.00 - 1,518.00 KFC#142-6th Street 581.95 600.30 579.80 - - - - - - - - - 1,762.05 - 1,762.05 KGB-Food Truck 11.88 14.10 25.87 - - - - - - - - - 51.85 - 51.85 King Burrito 209.00 221.00 229.00 - - - - - - - - - 659.00 - 659.00 KJ Sushi&Korean BBQc/o Sin Tuk Kim 315.97 252.44 304.70 - - - - - - - - - 873.11 - 873.11 Kobe Japanese Restaurant Inc. 1,755.00 1,785.00 1,528.00 - - - - - - - - - 5,068.00 - 5,068.00 Kosmos Greekafe LLC 547.07 624.62 538.24 - - - - - - - - - 1,709.93 - 1,709.93 Kruton's Inc. 40.80 127.77 412.45 - - - - - - - - - 581.02 63.30 644.32 Kum&Go#413 386.40 370.25 351.96 - - - - - - - - - 1,108.61 - 1,108.61 Kum and Go#409 283.82 265.41 250.14 - - - - - - - - - 799.37 - 799.37 La Hacienda Mexican Restaurant 924.00 908.00 767.00 - - - - - - - - - 2,599.00 - 2,599.00 La Hacienda Mexican Restaurant#2 285.00 348.00 392.00 - - - - - - - - - 1,025.00 - 1,025.00 La Huerta Mexican EI-Valle, Inc. 691.00 677.00 626.00 - - - - - - - - - 1,994.00 - 1,994.00 La Huerta Mexican Jalisco Group, Inc. 711.00 759.00 749.00 - - - - - - - - - 2,219.00 38.00 2,257.00 Late Da 14.99 12.45 6.46 - - - - - - - - - 33.90 - 33.90 Lenny's Sub Shopc/o Sebmit Inc. 235.00 218.00 209.00 - - - - - - - - - 662.00 - 662.00 Links Golf&Country Club 0.40 0.59 0.76 - - - - - - - - - 1.75 - 1.75 Little Bread Company 333.00 315.00 393.00 - - - - - - - - - 1,041.00 - 1,041.00 Little Caesars Pizza 452.34 471.96 469.21 - - - - - - - - - 1,393.51 - 1,393.51 Little Greekc/o 3 Bros Fayetteville LLC 356.00 224.00 178.00 - - - - - - - - - 758.00 138.00 896.00 LoafnJoe's 406.00 344.00 387.00 - - - - - - - - - 1,137.00 - 1,137.00 Logan's Roadhouse Restaurant 2,036.64 2,412.68 1,962.47 - - - - - - - - - 6,411.79 6,411.79 Los Bobos Taco Shop 111.00 165.00 133.00 - - - - - - - - - 409.00 - 409.00 Lucky Luke's BBQ 382.70 434.47 - - - - - - - - - - 817.17 1,467.27 2,284.44 Lucy's Dinerc/o Neon Four,LLC 104.92 96.82 - - - - - - - - - - 201.74 393.20 594.94 Maggie Moo's 155.00 184.00 192.00 - - - - - - - - - 531.00 - 531.00 Mama Carmen's Global Cafe 308.31 340.43 306.85 - - - - - - - - - 955.59 - 955.59 Mangos Gourmet Taco Shop - - - - - - - - - - - - - 246.48 246.48 Mariachi's Mexican Grill 321.78 206.38 168.70 - - - - - - - - - 696.86 - 696.86 Marketplace Express/Burger Life 537.00 351.00 318.00 - - - - - - - - - 1,206.00 - 1,206.00 Marley's Pizzeria 299.00 324.00 319.00 - - - - - - - - - 942.00 - 942.00 Marvin's IGA#220 107.04 109.54 112.23 - - - - - - - - - 328.81 - 328.81 Marvin's IGA#221 78.68 86.65 81.33 - - - - - - - - - 246.66 - 246.66 McAlister's Deli#1096c/o Sweet Tea,LLLP 1,695.00 1,544.00 1,366.00 - - - - - - - - - 4,605.00 - 4,605.00 McDonald's#1 0937-M LK Blvd. 1,818.00 1,716.00 1,674.00 - - - - - - - - - 5,208.00 - 5,208.00 McDonald's#1 363-College 1,557.00 1,454.00 1,354.00 - - - - - - - - - 4,365.00 - 4,365.00 McDonald's Joyce#13440-Joyce 2,417.00 2,086.00 1,971.00 - - - - - - - - - 6,474.00 - 6,474.00 McDonald's Wedington#23781 1,860.00 1,702.00 1,648.00 - - - - - - - - - 5,210.00 - 5,210.00 MCDonald'S/Walmarl#15491-MLK 383.00 316.00 322.00 - - - - - - - - - 1,021.00 - 1,021.00 McDonald's-Crossover#18891 1,454.00 1,350.00 1,196.00 - - - - - - - - - 4,000.00 - 4,000.00 Meiji Japanese Cuisine 740.00 768.00 680.00 - - - - - - - - - 2,188.00 7.50 2,195.50 Mellow Mushroom 941.00 1,075.00 906.00 - - - - - - - - - 2,922.00 - 2,922.00 Mermaids 2,100.00 1,433.00 1,530.00 - - - - - - - - - 5,063.00 - 5,063.00 Mexico Viejo 1,587.00 1,752.00 1,684.00 - - - - - - - - - 5,023.00 85.00 5,108.00 Mi Casa Acambaro Mexican Restaurant 365.33 344.15 325.07 - - - - - - - - - 1,034.55 - 1,034.55 Mia Tarts and More LLC 25.00 4.00 13.00 - - - - - - - - - 42.00 - 42.00 Mickey Finn's Irish Pub 204.83 171.00 149.00 - - - - - - - - - 524.83 - 524.83 Mojitos Mexican Grill 1,669.00 1,645.00 1,461.00 - - - - - - - - - 4,775.00 - 4,775.00 MoJo's Pints&Piesc/o Go Fast, LLC 570.93 618.90 646.52 - - - - - - - - - 1,836.35 - 1,836.35 Mong Dynasty#2 171.00 162.00 171.00 - - - - - - - - - 504.00 - 504.00 Morano's 40.63 47.82 49.15 - - - - - - - - - 137.60 2.81 140.41 Mordours Pizza 62.51 62.62 60.59 - - - - - - - - - 185.72 162.72 348.44 Morrison Management Specialists Inc.#22409 28.50 35.25 32.00 - - - - - - - - - 95.75 - 95.75 Mount Sequoyah 50.00 25.00 19.00 - - - - - - - - - 94.00 - 94.00 Mr.Burger#1 R&R Ent. 412.00 543.00 460.00 - - - - - - - - - 1,415.00 - 1,415.00 Murphy Express#8559-Wedington 37.09 34.55 29.30 - - - - - - - - - 100.94 - 100.94 Natural State Sandwiches, LLC 38.50 48.00 24.00 - - - - - - - - - 110.50 264.50 375.00 Newk's Eatery 957.76 1,839.84 2,797.60 2,797.60 Nightbird Books Coffee Shop 5.96 5.65 - - - - - - - - - - 11.61 62.59 74.20 Nomads Down Under Music Lounge - - 37.62 - - - - - - - - - 37.62 - 37.62 Nomad's Natural Plate 47.00 57.00 28.00 - - - - - - - - - 132.00 - 132.00 Noodles Italian Kitchen 1,978.00 1,600.00 1,423.00 - - - - - - - - - 5,001.00 - 5,001.00 North Street Mini Mart 11.29 11.56 11.87 - - - - - - - - - 34.72 - 34.72 OK China Buffet Inc. 375.50 352.62 391.88 - - - - - - - - - 1,120.00 - 1,120.00 Olive Garden Italian Restaurant#1590 3,642.40 2,962.27 3,043.70 - - - - - - - - - 9,648.37 - 9,648.37 On The Mark 365.00 358.00 303.00 - - - - - - - - - 1,026.00 - 1,026.00 Orange Leaf Frozen Yogurt 47.06 104.74 106.82 - - - - - - - - - 258.62 - 258.62 Ozark Lanes Cafe 245.00 289.00 261.00 - - - - - - - - - 795.00 - 795.00 Ozark Mountain Nut Roasters 23.36 62.27 38.95 - - - - - - - - - 124.58 - 124.58 Ozark Natural Foods 660.31 678.54 631.11 - - - - - - - - - 1,969.96 - 1,969.96 Panda Express#2149 1,013.81 1,033.31 1,015.38 - - - - - - - - - 3,062.50 - 3,062.50 Panera Bread 1,813.80 1,842.33 1,608.91 - - - - - - - - - 5,265.04 - 5,265.04 Papa John's Pizza 749.67 795.04 780.86 - - - - - - - - - 2,325.57 - 2,325.57 Paradise Valley Athletic Club 5.47 7.35 6.66 - - - - - - - - - 19.48 - 19.48 Pavilion Buffet, Inc. 403.39 396.24 424.60 - - - - - - - - - 1,224.23 - 1,224.23 Penguin Ed's Barbeque 2,669.00 2,320.00 2,285.00 - - - - - - - - - 7,274.00 - 7,274.00 Pesto Cafe 847.00 805.00 777.00 - - - - - - - - - 2,429.00 - 2,429.00 Petra Cafe,LLC 78.82 98.00 80.00 - - - - - - - - - 256.82 - 256.82 Pizza Hut#2601 NPC International, Inc. 585.53 823.27 660.71 - - - - - - - - - 2,069.51 - 2,069.51 Pizza Hut#2602NPC International, Inc. 673.50 892.55 762.83 - - - - - - - - - 2,328.88 - 2,328.88 Pizza Hut#2603NPC International, Inc. 514.60 664.22 551.91 - - - - - - - - - 1,730.73 - 1,730.73 Popeye's Chicken&Biscuit 1,497.00 1,569.00 1,586.00 - - - - - - - - - 4,652.00 - 4,652.00 Powerhouse Seafood&Grill Zydeco, Inc. 1,309.30 1,048.34 1,133.90 - - - - - - - - - 3,491.54 23.20 3,514.74 Puritan Brew Company 139.88 261.35 224.49 - - - - - - - - - 625.72 - 625.72 Qdoba Mexican Grill 677.93 753.86 766.76 - - - - - - - - - 2,198.55 2,198.55 Ramblin Man Food LLC - - - - - - - - - - - - - - Raspados EI Oso Polar - - - - - - - - - - - - - - Razorback Twelve CinemaMalco Theatres, Inc. 1,826.97 2,894.84 1,802.33 - - - - - - - - - 6,524.14 - 6,524.14 Razor's Edge LLC - - - - - - - - - - - - - 6.19 6.19 Red Lobster#402GMRI, Inc. 2,265.02 2,006.67 2,294.89 - - - - - - - - - 6,566.58 - 6,566.58 Red Robin Gourmet Burgers 1,141.22 1,156.85 1,242.93 - - - - - - - - - 3,541.00 - 3,541.00 Reno's Smoked Meats - - - - - - - - - - - - - 46.10 46.10 Restaurant on the Corner(ROTC) 222.60 207.90 201.30 - - - - - - - - - 631.80 5.00 636.80 Richard's Country Meat Mkt. 243.01 93.79 87.56 - - - - - - - - - 424.36 - 424.36 Rick's Bakery 2,199.00 1,698.00 2,302.00 - - - - - - - - - 6,199.00 - 6,199.00 Rick's Iron Skillet 236.84 291.72 338.12 - - - - - - - - - 866.68 338.37 1,205.05 Road Runner#463c10 Petro Plus, LLC 113.00 109.00 108.00 - - - - - - - - - 330.00 - 330.00 Rolando's Nuevo Latino Restaurante 243.34 236.16 210.23 - - - - - - - - - 689.73 - 689.73 Rolling Pin Cafe,LLC 344.00 360.00 322.00 - - - - - - - - - 1,026.00 - 1,026.00 Royal Donut Company 38.09 35.83 - - - - - - - - - - 73.92 - 73.92 Ruby Tuesday 831.84 811.06 884.06 - - - - - - - - - 2,526.96 - 2,526.96 Salathai Restaurant 195.00 165.00 166.00 - - - - - - - - - 526.00 - 526.00 Sam's Club#8209 1,999.20 1,444.08 1,428.66 - - - - - - - - - 4,871.94 - 4,871.94 San Miguel Mexican Grill&Bar 621.00 701.00 701.00 - - - - - - - - - 2,023.00 - 2,023.00 Sassy's Red House 1,125.00 1,217.00 1,200.00 - - - - - - - - - 3,542.00 - 3,542.00 Savoy Tea Co. 65.22 37.46 - - - - - - - - - - 102.68 - 102.68 Sbarro America, Inc.#596 587.89 332.98 358.12 - - - - - - - - - 1,278.99 - 1,278.99 Scarpino 51.01 79.83 119.34 - - - - - - - - - 250.18 - 250.18 Schlotzsky's Delicto Midwest Sandwich Co. 576.00 563.00 564.00 - - - - - - - - - 1,703.00 - 1,703.00 SFNJ 88 Arkansas, LLC 912.55 541.69 546.02 - - - - - - - - - 2,000.26 - 2,000.26 Shakedown StrEAT 10.81 8.08 - - - - - - - - - - 18.89 - 18.89 Shake's Frozen Custard, Inc-N.College 317.24 371.72 336.63 - - - - - - - - - 1,025.59 - 1,025.59 Shelton-Tucker Post#27 (American Legion) 16.00 35.70 9.53 - - - - - - - - - 61.23 92.00 153.23 Shipley Donut(College) 105.90 105.05 103.89 - - - - - - - - - 314.84 116.43 431.27 Shipley Donuts(MILK) 181.06 170.27 204.63 - - - - - - - - - 555.96 - 555.96 Shogun Japanese Steak&Sushi 3,394.00 3,060.00 2,897.00 9,351.00 9,351.00 Simon's Diner - 12.68 118.65 131.33 - 131.33 Simply Scrumptious,LLC 46.64 3.85 - 50.49 - 50.49 Slim Chicken's 1,093.25 1,116.39 1,035.38 3,245.02 - 3,245.02 Slim Chickens#12-Wedington 1,581.11 1,651.59 1,593.41 4,826.11 - 4,826.11 Slim Chickens#8-Mall Ave 935.53 827.17 745.00 2,507.70 - 2,507.70 Smitty's Garage, Burgers,&Beer 1,745.73 1,720.30 1,430.91 4,896.94 - 4,896.94 Sodexho Operations, LLCU of A Food 1,876.58 1,745.57 1,546.66 5,168.81 - 5,168.81 Sonic Drive In-Johnson 764.50 759.50 730.00 2,254.00 - 2,254.00 Sonic Drive-In#2-MLK Blvd. 1,347.00 1,434.00 1,504.00 4,285.00 - 4,285.00 Sonic Drive-In#3-Crossover 954.00 954.00 867.00 2,775.00 - 2,775.00 Sonic Drive-In#4-Colorado 1,287.00 1,322.00 1,274.00 3,883.00 - 3,883.00 Sonic Drive-In#6-College 897.00 895.00 840.00 2,632.00 - 2,632.00 Spring Street Grill, Inc. 157.41 86.02 72.54 315.97 - 315.97 Starbucks Coffee#10483 2,282.13 1,683.50 1,643.70 5,609.33 - 5,609.33 Starbucks Coffee No 17955 1,616.51 1,160.39 1,258.95 4,035.85 - 4,035.85 Starlight Skatium 31.00 54.00 49.00 134.00 - 134.00 Steak N Shake 1,509.99 1,424.39 1,268.10 4,202.48 - 4,202.48 Stone Mill Bread&Flour Co. 643.00 623.00 579.00 1,845.00 - 1,845.00 Stonebridge Meadows Golf Club 7.00 14.21 40.19 61.40 - 61.40 Subway#1-Township 284.00 241.00 261.00 786.00 - 786.00 Subway#2-Crossover 386.00 320.00 342.00 - - - - - - - - - 1,048.00 - 1,048.00 Subway#3-MLK Blvd. 506.00 476.00 503.00 - - - - - - - - - 1,485.00 - 1,485.00 Subway#4-Wedington 453.00 394.00 408.00 - - - - - - - - - 1,255.00 - 1,255.00 Subway#5-Futrall 188.00 157.00 173.00 - - - - - - - - - 518.00 - 518.00 Subway#6-Shiloh/Mall 370.00 217.00 224.00 - - - - - - - - - 811.00 - 811.00 Subway#7-Mall Ave. 367.00 262.00 286.00 - - - - - - - - - 915.00 - 915.00 Subway#8-College 166.00 151.00 153.00 - - - - - - - - - 470.00 - 470.00 Subway#9-Garland 314.00 292.00 358.00 - - - - - - - - - 964.00 - 964.00 Table 5 - - - - - - - - - - - - - - - Table Mesa of Fayetteville, LLC 498.75 484.86 544.09 - - - - - - - - - 1,527.70 - 1,527.70 Taco Bell#339c/o K-Mac Enterprises 1,031.30 882.92 836.64 - - - - - - - - - 2,750.86 - 2,750.86 Taco Bell#340 1,354.02 1,327.91 1,221.21 - - - - - - - - - 3,903.14 - 3,903.14 Taco Bell#5031N College 709.98 721.50 659.75 - - - - - - - - - 2,091.23 - 2,091.23 Taco Bell#533/Hwy 62 1,659.74 1,634.44 1,589.37 - - - - - - - - - 4,883.55 - 4,883.55 Taco Bell#581/Mall 508.05 304.70 288.98 - - - - - - - - - 1,101.73 - 1,101.73 Taco Bell#586/Crossover 623.21 924.90 816.23 - - - - - - - - - 2,364.34 - 2,364.34 Taco Bueno#8001 712.80 578.51 532.72 - - - - - - - - - 1,824.03 - 1,824.03 Taco Bueno#8036(MLK) 474.97 455.85 447.06 - - - - - - - - - 1,377.88 - 1,377.88 Tangiers Mediterranean Food&Cafe 100.66 102.19 108.38 - - - - - - - - - 311.23 - 311.23 Taqueria Leo's - - 3.68 - - - - - - - - - 3.68 - 3.68 Target 134.40 72.96 56.71 - - - - - - - - - 264.07 - 264.07 Taziki's Mediterranean Cafe 1,006.00 1,063.00 849.00 - - - - - - - - - 2,918.00 - 2,918.00 Thai E-San Restaurant 157.00 155.00 132.00 - - - - - - - - - 444.00 - 444.00 Thai Express Restaurant 176.00 207.00 165.00 - - - - - - - - - 548.00 - 548.00 Thai Wok - - - - - - - - - - - - - - - The Bar B Q Place 34.07 46.59 - - - - - - - - - - 80.66 146.88 227.54 The Burger Patti 88.45 82.47 72.18 - - - - - - - - - 243.10 - 243.10 The Cookie Place, Inc. 473.85 320.83 404.68 - - - - - - - - - 1,199.36 - 1,199.36 The Garden Room 201.15 133.59 - - - - - - - - - - 334.74 194.39 529.13 The Perk II 106.00 86.00 84.00 - - - - - - - - - 276.00 - 276.00 The Taco Shack Inc 263.00 257.00 207.00 - - - - - - - - - 727.00 - 727.00 Theo's 958.16 914.46 1,071.00 - - - - - - - - - 2,943.62 - 2,943.62 Thep Thai Restaurant 388.00 366.00 356.00 - - - - - - - - - 1,110.00 - 1,110.00 Tilted Kilt Pub&Eatery 893.60 971.27 803.62 - - - - - - - - - 2,668.49 - 2,668.49 Tim's Pizza-East 846.00 743.00 694.00 - - - - - - - - - 2,283.00 - 2,283.00 Tiny Tim's Pizza West Mtn Brewing Company 1,142.00 700.00 646.00 - - - - - - - - - 2,488.00 - 2,488.00 TSs Shop 283.00 266.00 266.00 - - - - - - - - - 815.00 - 815.00