Star River Resort

205 Riverview Drive

Sutton, WV 26601

Fiscal Year Budget - Accounting

Recurring
Date Salary Wages Fringes Travel Expenses Supplies Equipment
1/31/2017 8,500.00 1,750.00 2,400.00 250.00 1,350.00 880.00 235.00
2/28/2017 8,550.00 1,520.00 2,534.00 680.00 1,850.00 610.00 -
3/31/2017 8,760.00 1,428.00 1,532.00 1,050.00 1,660.00 711.00 69.00
4/30/2017
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017

Total Expenditures $ 25,810.00 $ 4,698.00 $ 6,466.00 $ 1,980.00 $ 4,860.00 $ 2,201.00 $ 304.00

Annual Budget $ 105,000.00 $ 21,000.00 $ 31,075.00 $ 6,000.00 $ 15,000.00 $ 15,000.00 $ 6,000.00
Balance $ 79,190.00 $ 16,302.00 $ 24,609.00 $ 4,020.00 $ 10,140.00 $ 12,799.00 $ 5,696.00

Percentage Remaining 75% 78% 79% 67% 68% 85% 95%

Star River Resort 12/21/2017 Prepared by yawen

 Percent of
Year-to-Date Budget
Miscellaneous Monthly Total Annual Budget Expenditures Remaining
75.00 $ 15,440.00 $ 204,075.00 $ 15,440.00 92.43%
78.00 15,822.00 204,075.00 31,262.00 84.68%
110.00 $ 15,320.00 $ 204,075.00 $ 46,582.00 77.17%
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00
$ - $ 204,075.00

$ 263.00 $ 46,582.00
$ 5,000.00 $ 204,075.00
$ 4,737.00 $ 157,493.00

95% 77%

Star River Resort 12/21/2017 Prepared by yawen

 Star River Resort
205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget - Marketing and

Communications

Recurring
Date Salary Wages Fringes Travel Expenses Supplies Equipment
1/31/2017 11,250.00 1,830.00 3,250.00 2,530.00 2,020.00 2,570.00 1,300.00
2/28/2017 12,900.00 1,280.00 1,210.00 3,006.00 3,810.00 3,100.00 2,500.00
3/31/2017 13,000.00 1,100.00 1,220.00 2,830.00 3,150.00 2,670.00 961.00
4/30/2017
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017

Total Expenditures $ 37,150.00 $ 4,210.00 $ 5,680.00 $ 8,366.00 $ 8,980.00 $ 8,340.00 $ 4,761.00

Annual Budget $ 135,000.00 $ 22,000.00 $ 67,000.00 $ 22,000.00 $ 27,500.00 $ 27,000.00 $ 15,000.00
Balance $ 97,850.00 $ 17,790.00 $ 61,320.00 $ 13,634.00 $ 18,520.00 $ 18,660.00 $ 10,239.00

Percentage Remaining 72% 81% 92% 62% 67% 69% 68%

Star River Resort 12/21/2017 Prepared by yawen

 Percent of
Year-to-Date Budget
Miscellaneous Monthly Total Annual Budget Expenditures Remaining
850.00 $ 25,600.00 $ 325,500.00 $ 25,600.00 92.14%
500.00 28,306.00 325,500.00 53,906.00 83.44%
1,817.00 $ 26,748.00 $ 325,500.00 $ 80,654.00 75.22%
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00
$ - $ 325,500.00

$ 3,167.00 $ 80,654.00
$ 10,000.00 $ 325,500.00
$ 6,833.00 $ 244,846.00

68% 75%

Star River Resort 12/21/2017 Prepared by yawen

 Star River Resort
205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget - Operations

Recurring
Date Salary Wages Fringes Travel Expenses Supplies Equipment
1/31/2017 13,200.00 2,700.00 4,020.00 927.00 2,250.00 4,400.00 12,850.00
2/28/2017 14,500.00 3,950.00 4,552.00 1,020.00 3,200.00 6,050.00 14,700.00
3/31/2017 13,300.00 4,850.00 4,690.00 780.00 3,249.00 2,765.00 20,505.00
4/30/2017
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017

Total Expenditures $ 41,000.00 $ 11,500.00 $ 13,262.00 $ 2,727.00 $ 8,699.00 $ 13,215.00 $ 48,055.00

Annual Budget $ 155,000.00 $ 111,000.00 $ 48,225.00 $ 9,500.00 $ 27,000.00 $ 52,000.00 $ 75,000.00
Balance $ 114,000.00 $ 99,500.00 $ 34,963.00 $ 6,773.00 $ 18,301.00 $ 38,785.00 $ 26,945.00

Percentage Remaining 74% 90% 72% 71% 68% 75% 36%

Star River Resort 12/21/2017 Prepared by yawen

 Percent of
Year-to-Date Budget
Miscellaneous Monthly Total Annual Budget Expenditures Remaining
670.00 $ 41,017.00 $ 482,725.00 $ 41,017.00 91.50%
1,850.00 49,822.00 482,725.00 90,839.00 81.18%
225.00 $ 50,364.00 $ 482,725.00 $ 141,203.00 70.75%
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00
$ - $ 482,725.00

$ 2,745.00 $ 141,203.00
$ 5,000.00 $ 482,725.00
$ 2,255.00 $ 341,522.00

45% 71%

Star River Resort 12/21/2017 Prepared by yawen

 Star River Resort
205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget - Owner and CEO

Recurring
Date Salary Wages Fringes Travel Expenses Supplies Equipment
1/31/2017 6,000.00 1,850.00 1,962.00 $ 1,500.00 $ 2,900.00 $ 2,550.00 $ 450.00
2/28/2017 6,000.00 2,200.00 2,050.00 720.00 3,300.00 1,800.00 72.00
3/31/2017 6,300.00 1,550.00 1,990.00 2,500.00 3,500.00 1,850.00 150.00
4/30/2017
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017

Total Expenditures $ 18,300.00 $ 5,600.00 $ 6,002.00 $ 4,720.00 $ 9,700.00 $ 6,200.00 $ 672.00

Annual Budget $ 72,000.00 $ 25,000.00 $ 26,000.00 $ 15,000.00 $ 35,000.00 $ 34,000.00 $ 15,000.00
Balance $ 53,700.00 $ 19,400.00 $ 19,998.00 $ 10,280.00 $ 25,300.00 $ 27,800.00 $ 14,328.00

Percentage Remaining 75% 78% 77% 69% 72% 82% 96%

Star River Resort 12/21/2017 Prepared by yawen

 Percent of
Year-to-Date Budget
Miscellaneous Monthly Total Annual Budget Expenditures Remaining
$ 225.00 $ 17,437.00 $ 232,000.00 $ 17,437.00 92.48%
980.00 17,122.00 232,000.00 34,559.00 85.10%
1,050.00 $ 18,890.00 $ 232,000.00 $ 53,449.00 76.96%
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00
$ - $ 232,000.00

$ 2,255.00 $ 53,449.00
$ 10,000.00 $ 232,000.00
$ 7,745.00 $ 178,551.00

77% 77%

Star River Resort 12/21/2017 Prepared by yawen

 Star River Resort
205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget - First-Quarter

Report

Recurring
Date Salary Wages Fringes Travel Expenses Supplies Equipment
3/31/2017 $ 25,810.00 $ 4,698.00 $ 6,466.00 $ 1,980.00 $ 4,860.00 $ 2,201.00 $ 304.00
6/30/2017 $ 37,150.00 $ 4,210.00 $ 5,680.00 $ 8,366.00 $ 8,980.00 $ 8,340.00 $ 4,761.00
9/30/2017 $ 41,000.00 $ 11,500.00 $ 13,262.00 $ 2,727.00 $ 8,699.00 $ 13,215.00 $ 48,055.00
12/31/2017 $ 18,300.00 $ 5,600.00 $ 6,002.00 $ 4,720.00 $ 9,700.00 $ 6,200.00 $ 672.00
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017

Total Expenditures $ 122,260.00 $ 26,008.00 $ 31,410.00 $ 17,793.00 $ 32,239.00 $ 29,956.00 $ 53,792.00

Annual Budget $ 467,000.00 $ 179,000.00 $ 172,300.00 $ 52,500.00 $ 104,500.00 $ 128,000.00 $ 111,000.00
Balance $ 344,740.00 $ 152,992.00 $ 140,890.00 $ 34,707.00 $ 72,261.00 $ 98,044.00 $ 57,208.00

Percentage Remaining 74% 85% 82% 66% 69% 77% 52%

Star River Resort 12/21/2017 Prepared by yawen

 Percent of
Year-to-Date Budget
Miscellaneous Monthly Total Annual Budget Expenditures Remaining
$ 263.00 $ 46,582.00 $ 1,244,300.00 $ 46,582.00 96.26%
$ 3,167.00 80,654.00 1,244,300.00 127,236.00 89.77%
$ 2,745.00 $ 141,203.00 $ 1,244,300.00 $ 268,439.00 78.43%
$ 2,255.00 53,449.00 1,244,300.00 321,888.00 74.13%
$ -
-
$ -
-
$ -
-
$ -
-

$ 8,430.00 $ 321,888.00
$ 30,000.00 $ 1,244,300.00
$ 21,570.00 $ 922,412.00

72% 74%

Star River Resort 12/21/2017 Prepared by yawen

 Star River Resort
205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget - First-Quarter

Report

Recurring
Date Salary Wages Fringes Travel Expenses Supplies Equipment
Annual Budget $ 467,000.00 $ 179,000.00 $ 172,300.00 $ 52,500.00 $ 104,500.00 $ 128,000.00 $ 111,000.00

Annual Budget
Monthl y Total
Mis cel l a neous
Equi pment
Suppl i es
Recurri ng Expens es
Travel
Fri nges
Wages
Sal a ry

$- 00 00 00 00 00 00
00. 00. 00. 00. 00. 00. 00
,0 ,0 ,0 ,0 0 0 ,0
00 00 00 00 0, 0, 0
$2 $4 $6 $8 , 00 , 20 ,4
0
$1 $1 $1

Star River Resort 12/21/2017 Prepared by yawen

 Percent of
Year-to-Date Budget
Miscellaneous Monthly Total Annual Budget Expenditures Remaining
$ 30,000.00 $ 1,244,300.00

00 00 00
0. 00. 00.
0 0
0, 0,
, 20 , 40
$1 $1

Star River Resort 12/21/2017 Prepared by yawen