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2017 2018 2019 2020 2021
<br />
<br />Delivery Fees/Charges 1,780 580 970 870 565
<br />Dues & Subscriptions 28,399 1,878 31,210 43,771 41,365
<br />Equipment Purchases -
<br /> All Cities 35,926 68,763 101,973 212,636 24,570
<br /> Big Lake 1,547 14,563 533 5,287 8,465
<br /> Buffalo 6,602 25,000 28,044 23,693 19,218
<br /> Cokato 2,243 20,074 - 2,420 1,421
<br /> Dassel 1,631 2,559 - - 20,069
<br /> Delano 2,621 12,896 10,254 3,543 5,823
<br /> Elk River 23,719 40,996 5,095 30,542 30,913
<br /> Maple Lake 1,603 3,092 - - 2,017
<br /> Monticello 3,784 30,245 10,193 19,732 8,831
<br /> Rockford 391 17,525 799 1,807 8,974
<br /> Watertown 1,183 1,173 4,033 35
<br /> Equipment Purchase - Other - 3,239 -
<br /> Playback - - 12,540 -
<br /> Producer Equipment/Software 4,135 - 608 4,016 -
<br /> Trailer Equipment 270 4,221 -
<br />Total Equpment Purchases 85,655 244,347 170,040 307,710 130,338
<br />Franchise Fees to Cities 198,215 601,306 565,946 343,620 -
<br />Insurance -
<br /> Liability 3,664 3,385 3,471 3,295 3,520
<br /> Other 200 242 230 256 278
<br />Licenses & Permits - 272 47 47
<br />Payroll - - - 34,681 53,556
<br />Postage & Delivery 24 - 182 167 -
<br />Producer Expense -
<br /> Wages & Benefits 88,429 57,995 8,432 17,937 -
<br /> Other 1,136 350 7,889 12,958 225
<br />Professional Fees -
<br /> Accounting - - 7,500 -
<br /> Consulting - - - 7,432
<br /> Legal Fees 4,197 7,535 6,218 1,880 760
<br />Rent 4,407 5,599 19,446 20,151 18,170
<br />Equpment Repairs 1,961 524 634 926 5,897
<br />Repairs - Other - 6,266 419 -
<br />Security - - - - 1,127
<br />Software & Hosted Server 12,571 13,536 3,707 18,349 343
<br />Telephone - - 35 356 712
<br />Trailer Tabs 40 - - -
<br />Training - - - - 747
<br />Utilities - - - - -
<br />Total Expenditures 544,268 1,094,850 1,061,434 1,120,422 726,498
<br />
<br />Net Ordinary Income 306,011 (253,249) (236,020) (119,583) (97,090)
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