Exhibit_G_-_Tampa_CC_Financial_Jul_2024_to_June_2025_(003).pdf

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Sales - Food - No Category Code 285,310 84,332 263,185 134,373 154,633 139,110 144,050 207,139 271,301 214,384 349,083 71,036 2,317,936 Sales - Beverages - No Category Code 129,407 22,921 120,461 58,858 56,832 50,107 40,028 75,275 90,029 65,357 195,983 16,566 921,824 Sales - Alcoholic Beverages - Beverage-Bottle/Cans-Beer 65,232 39,965 82,618 63,032 164,050 98,995 71,763 159,296 151,094 123,343 136,774 57,517 1,213,680 Sales - Alcoholic Beverages - Beverage-Liquor 125,116 62,981 106,963 84,107 175,928 148,728 106,912 205,892 196,868 169,679 171,573 85,792 1,640,539 Sales - Alcoholic Beverages - Beverage-Wine 4,196 4,151 10,000 6,040 8,900 18,451 13,801 14,553 15,260 10,217 12,610 5,730 123,908 Sales - Catering Food and Beverage - Beverage-Bottle/Cans-Beer 6,985 3,482 3,043 7,459 58,779 9,698 - 19,429 15,477 6,292 39,297 10,359 180,300 Sales - Catering Food and Beverage - Beverage-Liquor 7,110 5,082 2,057 660 47,597 1,078 100 19,722 40,720 240 15,561 - 139,927 Sales - Catering Food and Beverage - Beverage-Wine 5,390 1,790 8,790 4,240 20,420 8,893 1,488 6,039 8,696 4,543 14,382 12,310 96,981 Sales - Catering Food and Beverage - Catering 720,690 329,107 614,180 532,722 1,075,072 420,907 213,501 1,090,800 470,078 828,873 659,212 1,744,452 8,699,593

Total Sales 1,349,437 553,811 1,211,298 891,491 1,762,210 895,966 591,644 1,798,145 1,259,522 1,422,929 1,594,475 2,003,761 15,334,688

Income-Sub Contract - ARAMARK Portion of Sub Income 19,940 - 3,575 2,895 4,298 4,295 - 1,639 6,245 - 17,989 2,196 63,071 Income-Sub Contract - No Category Code 27,379 1,910 15,736 1,722 1,256 2,006 1,340 14,584 4,704 4,962 29,809 1,796 107,204 Income-Other Operating - Administrative Charge - Billed 192,621 80,595 151,161 132,307 292,001 105,199 51,841 272,952 128,929 201,799 166,836 425,561 2,201,802 Income-Other Operating - Discounts 6,563 878 2,315 1,018 108,900 5,891 179 59,595 374 1,616 2,481 214 190,022 Income-Other Operating - Labor Recovery 8,240 7,120 40,333 14,625 59,618 30,169 9,540 64,705 22,690 46,351 32,950 21,495 357,836 Income-Other Operating - No Category Code 63,378 - 6,086 4,847 1,490 7,445 1,606 11,112 7,946 90,534 6,027 1,155 201,625

Total Other Income 318,121 90,502 219,205 157,414 467,563 155,004 64,506 424,587 170,888 345,263 256,091 452,417 3,121,561

Contingent Refund - Calculation Billing-System Generated - - - - - - - - - - Contingent Refund - Client-Return - - - - - - - - - - - - -

Total Subsidy Income - - - - - - - - - - - - - TOTAL REVENUE 1,667,558 644,313 1,430,502 1,048,905 2,229,773 1,050,970 656,150 2,222,732 1,430,410 1,768,191 1,850,566 2,456,178 18,456,249

Cost of Sales-Retail Merchandise - No Category Code 354 - - - 1,246 42 - - - - 1,642 Cost of Sales-Other - No Category Code 591 724 1,290 504 504 809 978 1,283 667 612 879 587 9,427 Cost of Sales - Beverages - Beverage-Cold 1,277 - - - - - - - - 1,277 Cost of Sales - Beverages - Beverages-Other 21,054 16,114 11,215 15,401 12,274 10,595 18,174 14,268 22,825 35,373 10,042 27,135 214,470 Cost of Sales - Beverages - Ice 622 - 1,001 - 311 - - 1,286 - 1,286 - - 4,506 Cost of Sales - Beverages - No Category Code 38,425 12,900 28,809 15,663 18,495 16,327 6,015 23,780 16,469 12,254 40,210 28,886 258,234 Cost of Sales - Alcoholic Beverages - Beverage-Beer 5,459 4,887 5,128 (169) (46) 6,982 (42,406) 29,337 8,081 2,612 17,798 2,454 40,116 Cost of Sales - Alcoholic Beverages - Beverage-Beer Draft 3,525 322 4,424 3,139 3,272 6,437 4,028 5,985 7,528 3,812 4,415 3,524 50,411 Cost of Sales - Alcoholic Beverages - Beverage-Bottle/Cans-Beer 3,214 5,059 7,094 11,099 41,808 4,902 40,987 2,232 9,988 16,233 27,977 12,382 182,975 Cost of Sales - Alcoholic Beverages - Beverage-Liquor 23,733 12,055 18,236 17,671 38,067 27,669 29,632 44,703 38,463 30,376 38,687 13,531 332,823 Cost of Sales - Alcoholic Beverages - Beverage-Wine 2,191 (96) 6,214 3,114 6,443 4,052 2,386 10,398 2,941 4,615 3,559 4,074 49,892 Cost of Sales - Alcoholic Beverages - No Category Code - - - - 466 - - 938 - 1,405 Cost of Sales - Food - Food-Other 136,195 80,005 103,886 36,864 166,827 101,089 4,082 161,113 86,902 163,242 184,978 242,153 1,467,337 Cost of Sales - Food - No Category Code 135,571 74,763 113,850 113,543 163,189 63,366 108,023 96,034 121,741 142,061 64,899 149,257 1,346,298 Cost of Sales - Supplies / Packaging - No Category Code - - - - - 196 - - - 196

Profit and Loss Statement for Aramark at Tampa Convention Center (July 2024 - June 2025)

Kirstin Albert Text Box

EXHIBIT G

Profit and Loss Statement for Aramark at Tampa Convention Center (July 2024 - June 2025)

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total TOTAL COST OF SALES 370,579 206,734 301,502 218,106 451,143 242,229 173,145 390,930 315,802 412,478 394,382 483,983 3,961,010 COS as % of Sales 27.46% 37.33% 24.89% 24.47% 25.60% 27.04% 29.27% 21.74% 25.07% 28.99% 24.73% 24.15% 25.83%

Management Salaries and Wages - No Category Code 72,902 65,649 83,785 73,301 73,021 88,535 67,942 67,516 77,608 59,739 59,860 67,453 857,311 Management Salaries and Wages - Non SPC Eligible Wages - - - - - - - - - 1,664 5,546 7,179 14,389 Management Salaries and Wages - Vacation Pay - Paid - 5,517 5,040 719 - 3,750 7,417 - - - - 5,675 28,118 Management Salaries and Wages - Vacation Reclass - (5,517) (5,040) (719) - (865) (6,046) - - - - (4,522) (22,709) Payroll Adjustments - Hourly Wages - No Category Code 1,122 4,431 13,099 (7,687) 52,512 (90,513) 7,718 25,783 8,185 39,449 (23,850) (37,348) (7,099)

Payroll Adjustments - Management Wages - Attendants (1,088) (13,787) 24,024 (174) 7,729 (25,986) 4,290 (26) 36,893 (12,462) (9,206) (10,691) (485) Payroll Adjustments - Management Wages - No Category Code (36,849) (21,747) (37,522) (33,159) (60,680) (61,549) (39,552) (65,686) (74,163) (59,443) (62,572) (31,704) (584,626)

Total Direct Salaries 36,087 34,546 83,385 32,281 72,582 (86,628) 41,769 27,586 48,522 28,946 (30,222) (3,957) 284,898

Hourly Salaries and Wages - No Category Code 261,859 155,234 228,928 186,449 205,247 349,403 180,368 238,688 256,519 265,807 302,986 357,173 2,988,662 Hourly Salaries and Wages - Vacation Pay - Paid - - - 448 135 1,498 1,749 - - - - - 3,830 Hourly Salaries and Wages - Vacation Reclass - 2,000 (2,000) (448) (650) (1,498) (1,749) - - - - - (4,345)

Total Line Labor 261,859 157,234 226,928 186,449 204,732 349,403 180,368 238,688 256,519 265,807 302,986 357,173 2,988,147

Payroll Adjustments - Management Wages - Billed Gratuities - - - - - - - - - - Payroll Adjustments - Management Wages - Labor Recovery-Retro Pay - - - - - - - - - - Payroll Adjustments-Support - No Category Code - - - - - - - - - - Payroll Adjustments - Management Wages - Administrative Charge - Billed - - - - - - - - - - Payroll Adjustments - Management Wages - Labor Recovery - - - - - - - - -

Total Recovery - - - - - - - - - - - - -

Compensated Absence Expense - Vacation Pay - Accrued 2,411 2,411 (7,072) 2,411 2,411 3,014 2,411 2,411 3,014 2,411 2,411 3,014 21,262 Overtime Wages - No Category Code 20,487 2,488 702 2,699 3,548 11,580 1,813 4,447 3,973 1,136 11,367 3,098 67,337 Agency Labor Fees - Contracted Labor Billed 70,395 5,791 45,089 18,313 117,525 (9,596) 4,172 66,471 28,726 8,762 46,933 73,640 476,221 Agency Labor Fees - No Category Code - - - - 25,000 (25,000) 66,716 (59,944) (1,210) 5,563 Payroll Costs-Other - Payroll 252 250 272 249 247 302 245 245 239 240 257 277 3,076

TOTAL SALARIES & WAGES 391,491 202,720 349,304 242,402 401,046 268,075 230,778 364,849 315,992 374,020 273,790 432,036 3,846,505

Payroll Taxes - Management - FICA-Employer 4,246 4,137 4,246 4,246 4,246 7,347 4,295 4,009 3,592 3,597 3,734 5,926 53,621 Payroll Taxes - Management - No Category Code (867) 1,572 9,912 703 1,901 (3,619) 2,434 2,626 643 (212) 1,463 5,410 21,965 Payroll Taxes - Hourly - FICA-Employer 17,416 9,707 14,142 11,685 12,964 22,486 11,404 15,052 16,036 16,429 19,377 22,152 188,851 Payroll Taxes - Hourly - No Category Code 7,054 3,664 5,778 4,493 (5,931) 858 5,434 5,982 4,096 4,834 5,608 6,581 48,452

Total Taxes 27,849 19,079 34,078 21,127 13,180 27,073 23,567 27,669 24,368 24,648 30,183 40,069 312,888

Employee Benefit Programs - Management - Medical/Dental-Healthselect-Co Exp 7,652 7,494 7,652 7,652 7,652 11,469 8,162 8,162 6,335 6,102 6,102 8,839 93,272

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Employee Benefit Programs - Management - No Category Code 1,041 1,014 1,020 1,133 1,413 2,024 1,381 1,199 816 618 594 952 13,203 Employee Benefit Programs - Hourly - Medical/Dental-Healthselect-Co Exp 3,066 2,909 3,066 2,576 2,576 3,865 3,901 3,901 4,194 4,699 4,699 7,464 46,917 Employee Benefit Programs - Hourly - No Category Code 58 34 54 53 44 71 52 52 33 35 55 89 630

Total Benefits 11,817 11,450 11,792 11,414 11,685 17,429 13,496 13,314 11,378 11,453 11,450 17,344 154,022 TOTAL LABOR COST WITH TAXES AND BENEFITS 431,157 233,250 395,174 274,943 425,910 312,576 267,842 405,832 351,738 410,121 315,423 489,449 4,313,415

Employee Programs - Meals-Expense Reporting - 257 - - 463 2,027 - 826 69 - - - 3,642 Sub-Contracted Services Expense - No Category Code - 302 - 1,500 - 4,507 342 - - - - - 6,651 Sub-Contracted Services Expense - Travel Expense 27 35 39 54 39 89 31 47 62 31 47 19 520 Music & Entertainers Expense - No Category Code - - - - - 563 - - 259 822 Net Allocation True-up - No Category Code - - - - - - - - (41,743) - - - (41,743) Credit Card Service Fees - Credit Card Merchant Fees - 56,626 (45,384) 6,483 10,338 10,340 7,474 18,133 17,304 6,883 12,891 6,212 107,299 Credit Card Service Fees - No Category Code 10,177 13,863 62,416 5,246 8,650 4,634 9,324 11,775 10,046 6,828 19,271 2,661 164,892 Direct Expense-Other - No Category Code 12,475 - - 12,475 Over/Short - Depository 79 67 (93) 26 9,917 (9,905) (399) 66,348 33,817 (105,243) (1,015) (2,736) (9,137) Replacement Cost - No Category Code - - - - - - - - - - Replacement Cost - Reserve for Contingencies 10,476 4,168 9,230 6,721 13,254 6,771 4,447 13,608 9,529 10,709 12,317 15,058 116,287 Uniforms & Laundry Expense - Laundry - - - 48 24 - - - - 72 Uniforms & Laundry Expense - No Category Code - 716 (165) - - 266 155 - 4,113 - - 2,626 7,711 Uniforms & Laundry Expense - Uniforms Equipment / Supplies / Upkeep 30,861 23,741 27,416 9,440 11,444 10,321 12,414 11,422 9,912 10,229 9,090 19,779 186,069

Total Event Directs 64,095 99,775 53,459 29,470 54,105 29,049 33,837 122,182 43,671 (70,563) 52,600 43,880 555,561

Insurance - Casualty Insurance-Other 1,421 916 1,274 1,054 1,128 1,819 1,037 1,243 1,352 1,313 1,519 1,762 15,839 Insurance - Risk Insurance 15,986 10,300 14,330 11,467 12,343 19,782 11,279 13,774 14,707 14,283 16,520 19,165 173,938

Total Insurance 17,407 11,216 15,604 12,522 13,471 21,601 12,316 15,017 16,060 15,596 18,039 20,927 189,776

Maintenance & Repair Expense - Audio Visual - - 2,358 2,358 Maintenance & Repair Expense - Cafeteria / Kitchen 3,409 6,473 23,590 3,993 8,348 5,524 7,665 8,022 11,122 7,785 8,749 8,644 103,324 Maintenance & Repair Expense - Contractual 27,935 11,114 24,612 17,922 35,345 18,056 11,860 36,287 25,409 28,558 32,845 40,155 310,099 Maintenance & Repair Expense - Janitorial - - - - - - - 2,873 (2,873) - Maintenance & Repair Expense - No Category Code 80 - - - - - - - 85 694 860 Maintenance & Repair Expense - Plumbing Repair - - 34 - - - - - - 34 Sales & Marketing Expense - Client Satisfaction Expense - - - - - - - - - - Sales & Marketing Expense - Reserve for Contingencies 20,951 8,336 18,459 13,442 26,509 13,542 8,895 27,216 19,057 21,418 24,634 30,116 232,574

Total Contractual Reserves 52,296 26,003 69,020 35,357 70,202 37,155 28,420 71,524 55,589 57,761 69,186 76,737 649,249

Commissions Expense - Client-Commission Expense 537,000 143,434 471,509 342,710 686,331 332,897 226,105 695,513 487,053 543,960 631,999 763,649 5,862,161 Commissions Expense-Branded Concepts - Franchise Commissions 8,094 72,060 5,233 4,559 7,190 8,016 6,380 7,385 12,059 10,899 7,652 4,617 154,144

Total Commissions 545,094 215,494 476,742 347,269 693,522 340,913 232,485 702,898 499,112 554,859 639,651 768,266 6,016,305

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total

EVENT CONTRIBUTION 186,930 (148,160) 119,002 131,239 521,421 67,447 (91,895) 514,348 148,439 387,940 361,284 572,937 2,770,932

Dues & Subscriptions - No Category Code - - 40 - 200 - - - - - - - 240 Advertising & Promotion Expense - Creative Production - - - - - 1,060 - - - - - 3,675 4,735 Allocations & Chargeouts - Shipping 125 75 50 75 - 275 75 25 25 25 50 275 1,075 Freight Expense - Shipping 1,145 529 1,436 260 905 1,672 352 448 2,052 1,582 736 961 12,079 Long Term Rent Expense - Building/Office Rent 2,689 2,689 2,689 2,709 2,689 2,699 2,759 2,790 2,689 2,766 2,906 2,723 32,796 Long Term Rent Expense - Equipment-Food Service 739 762 158 1,624 516 1,247 1,285 964 2,173 698 359 1,948 12,474 Long Term Rent Expense - Equipment-Office 1,252 461 1,351 1,011 1,120 1,069 340 945 1,519 1,150 1,341 1,185 12,746 Long Term Rent Expense - Event Equipment - - - - - - - - - - Long Term Rent Expense - No Category Code 600 600 600 600 600 600 600 600 600 600 600 600 7,200 Bad Debt Expense - No Category Code 22 - - 13 - 46 - - - - 38 154 272 Bank Charges - Bank Charges-Actual 92 92 - - - 53 - - - (4,055) 67,713 - 63,894 Equipment Expense - Cafeteria / Kitchen 2,100 924 214 - 967 931 2,016 53 850 1,072 16 - 9,143 Equipment Expense - Janitorial - - - - - 37 59 71 - - - - 167 Equipment Expense - Mechanical / Electrical / Plumbing - 303 36 90 - - - - - 429 Equipment Expense - No Category Code - - - 6,667 26,667 - - - - 33,334 Office Expense - No Category Code 3 522 - - - - - 234 - - - - 759 Office Expense - Postage - - - - - 72 - - - 72 Pest Control - No Category Code 2,472 1,140 4,590 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 28,857 Company Vehicle Expense - Maintenance-Vehicle - - 24 - - 489 - - - 45 - - 558 Print Expense - Printing and Production Services 547 - 197 0 2,308 491 1 - 1 1 1 1 3,547 Professional Services - Accounting & Audit 917 917 917 917 917 917 917 917 917 917 2,908 723 12,798 Professional Services - License & Inspection - - 900 - - - - - - - - 593 1,493 Professional Services - No Category Code - - - - - - 851 726 81 313 - 317 2,288 Professional Services - Outsourced / Managed Services - - - 400 - - - - - 201 81 800 1,482 Professional Services - Software - - 1,220 1,062 - - - - - 2,281 Protective Services - Armored Car Service 619 619 619 704 621 621 664 664 664 664 730 664 7,850 Protective Services - Equipment-Fire & Safety - - - 298 - 442 - - 442 - - 442 1,623 Relocation Expense - Employee - - - - - - - - - - - 4,589 4,589 Rental Expense - Equipment-Food Service 3,199 (699) 2,143 - 1,414 - - - - 2,984 - 3,986 13,026 Rental Expense - Event Equipment 57,315 - - - - - - - - 81,287 - - 138,602 Storage Expense - Records Storage/Retrieval 142 124 124 127 127 - - - 127 - - - 772 Supplies Expense - Building 665 750 2,874 383 121 515 146 40 489 845 - 227 7,055 Supplies Expense - Cafeteria / Kitchen 3,713 (4,407) 3,635 6,778 5,807 6,071 (2,111) 9,033 10,638 7,707 13,191 2,232 62,287 Supplies Expense - Fuel-Gasoline 9 - - - - - 7 5 - 21 Supplies Expense - Janitorial 5,445 1,840 3,098 413 4,009 4,605 5,839 1,692 3,269 2,759 1,039 6,966 40,974 Supplies Expense - No Category Code 1,860 4,197 2,219 714 1,112 9,303 8,418 2,744 5,326 1,293 671 1,850 39,707 Supplies Expense - Paper Disposables 16,755 17,625 13,193 11,452 35,525 19,312 25,748 13,509 17,612 23,419 28,596 52,116 274,862 Supplies Expense - Supplies-Office (991) - - - 215 (11,119) 662 (8,446) (1,629) (700) 894 (5,357) (26,471) Technology Cost - Cellular Expense 936 875 878 882 884 654 573 545 565 375 412 407 7,984 Technology Cost - Equipment-Computers & Peripherals 1,086 1,022 1,021 1,021 1,026 964 949 866 1,107 1,013 949 1,370 12,393 Technology Cost - No Category Code - 353 - 769 - - - - - 1,122

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Technology Cost - Outsourced / Managed Services 703 703 703 703 703 703 703 703 703 6,323 Technology Cost - Software 25,175 11,100 3,017 2,882 4,022 5,423 5,330 7,188 8,090 6,220 2,927 6,214 87,588 Technology Cost - Subscriptions - 343 90 433 Technology Cost - System Chargeouts 337 349 326 325 342 356 360 353 346 355 378 457 4,286 Technology Cost - Telephone Expense 15 - - - - - - 1,000 - 200 - - 1,215 Technology Cost - Television Cable Expense 1,352 3,274 2,932 2,932 2,932 2,932 838 897 1,463 1,457 729 1,047 22,784 Travel & Entertainment Expense - Airfare 161 - 655 - 856 2,050 80 4,213 1,886 1,112 386 - 11,399 Travel & Entertainment Expense - Ground Transportation 103 - - 29 - 301 365 626 159 212 43 - 1,836 Travel & Entertainment Expense - Hotels 143 - 1,067 (460) 607 2,386 1,716 5,799 127 893 - - 12,278 Travel & Entertainment Expense - Meals-Expense Reporting 78 - - - 2,257 (2,382) 269 1,016 (14) 79 - - 1,302 Travel & Entertainment Expense - No Category Code 2,408 (872) 2,135 1,183 5,512 (8,203) 1,510 (2,660) 2,318 (885) 2,382 (1,332) 3,496 Travel & Entertainment Expense - Parking 37 - - - 250 261 118 494 72 15 - - 1,247 Travel & Entertainment Expense - Rental Cars 93 630 (234) 447 589 14 - 1,330 62 - - - 2,931 Utilities Expense - Gas,Oil,Other - - - 1 - - - - - 1 Waste Removal Expense - No Category Code 65 - 65 - - 130 - 65 65 - 65 65 520 Personnel Expense - Recognition Awards 50 - 50 - - - - 15 - - - - 115 Recruiting Expense - No Category Code - - - - 153 49 - - - 202 Recruiting Expense - Recruiting Costs 380 408 844 329 1,921 2,208 73 184 384 441 1,106 1,977 10,255 Training Expense - No Category Code - - 1,250 - 213 - 158 - 38 1,660 Training Expense - Training Class - - - - 6,750 - - - - 6,750 Management Bonus Expense-MIB - No Category Code - - 11,821 - - - - - - 11,821

Total Support / MIS 133,843 45,888 53,915 41,056 84,025 65,750 72,385 85,725 67,593 140,220 134,247 94,910 1,019,557

Taxes-Other - No Category Code - - 539 - - - - - - - - - 539 Taxes-Other - Taxes & Licenses-Other 152 152 791 152 152 152 152 152 152 152 152 152 2,459 Taxes-Other - Tax-Personal Property 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 18,691 Taxes-Other - Tax-Sales Tax on Purchased Goods 7,373 2,575 3,301 2,568 4,045 3,905 2,481 2,159 3,049 8,977 2,604 5,098 48,133 Taxes-Other - Tax-Sales/Use 44 54 97 38 38 61 71 83 43 40 57 38 665

Total Taxes 9,126 4,338 6,285 4,315 5,792 5,675 4,262 3,951 4,802 10,726 4,371 6,845 70,487

Depreciation Expense-Vehicles - No Category Code 97 97 97 97 97 97 97 97 97 97 97 97 1,170 Depreciation Expense-Office Furniture & Equipment - No Category Code 38 38 38 38 38 38 38 38 38 38 38 38 454 Depreciation Expense-Client Leasehold - No Category Code 15,627 15,627 15,627 15,627 15,627 15,627 15,627 15,627 15,627 15,627 15,627 15,627 187,528 Depreciation Expense-Leasehold Improvement - No Category Code 4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038 48,454 Depreciation Expense-Other Fixed Assets - No Category Code 1,239 1,239 1,239 1,239 1,239 1,239 1,239 1,239 494 494 494 73,299 84,696 Amortization-Buyback - No Category Code 19,388 19,388 19,388 19,388 19,388 19,388 19,388 19,388 19,388 19,388 19,388 19,388 232,661 Amortization-Area Treatment - No Category Code 34 34 34 34 34 34 34 34 34 34 34 34 404

Total Depreciation/Amortization 40,462 40,462 40,461 40,462 40,462 40,462 40,462 40,462 39,717 39,717 39,717 112,522 555,366

PROFIT BEFORE SPLIT 3,499 (238,848) 18,341 45,406 391,142 (44,441) (209,003) 384,211 36,328 197,278 182,950 358,660 1,125,522

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Contingent Expense - Calculation Billing-System Generated 58,052 - 32,983 34,168 293,470 41,914 48,596 288,272 69,130 148,072 137,326 449,470 1,601,454 Contingent Expense - Client-Return (55,314) (179,022) (19,113) - - (78,086) (205,235) - (41,771) - - (180,246) (758,788) Contingent Expense - No Category Code - - - - - - - - - -

Total Fee / Split 2,738 (179,022) 13,869 34,168 293,470 (36,172) (156,639) 288,272 27,359 148,072 137,326 269,224 842,666

EBIT 761 (59,826) 4,472 11,238 97,671 (8,269) (52,365) 95,939 8,968 49,206 45,624 89,436 282,855

- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

Sales 1,349,437 553,811 1,211,298 891,491 1,762,210 895,966 591,644 1,798,145 1,259,522 1,422,929 1,594,475 2,003,761 15,334,688 Total Other Income 318,121 90,502 219,205 157,414 467,563 155,004 64,506 424,587 170,888 345,263 256,091 452,417 3,121,561

Total Revenue 1,667,558$ 644,313$ 1,430,502$ 1,048,905$ 2,229,773$ 1,050,970$ 656,150$ 2,222,732$ 1,430,410$ 1,768,191$ 1,850,566$ 2,456,178$ 18,456,249$

COS 370,579 206,734 301,502 218,106 451,143 242,229 173,145 390,930 315,802 412,478 394,382 483,983 3,961,010

Salaries and Wages 391,491 202,720 349,304 242,402 401,046 268,075 230,778 364,849 315,992 374,020 273,790 432,036 3,846,505 Payroll Taxes 27,849 19,079 34,078 21,127 13,180 27,073 23,567 27,669 24,368 24,648 30,183 40,069 312,888

Benefits 11,817 11,450 11,792 11,414 11,685 17,429 13,496 13,314 11,378 11,453 11,450 17,344 154,022

Total Labor Related 431,157 233,250 395,174 274,943 425,910 312,576 267,842 405,832 351,738 410,121 315,423 489,449 4,313,415

Event Directs 64,095 99,775 53,459 29,470 54,105 29,049 33,837 122,182 43,671 (70,563) 52,600 43,880 555,561 Insurance 17,407 11,216 15,604 12,522 13,471 21,601 12,316 15,017 16,060 15,596 18,039 20,927 189,776

Contractual Reserves 52,296 26,003 69,020 35,357 70,202 37,155 28,420 71,524 55,589 57,761 69,186 76,737 649,249 Commissions 545,094 215,494 476,742 347,269 693,522 340,913 232,485 702,898 499,112 554,859 639,651 768,266 6,016,305

Support/MIS 133,843 45,888 53,915 41,056 84,025 65,750 72,385 85,725 67,593 140,220 134,247 94,910 1,019,557 Other Taxes 9,126 4,338 6,285 4,315 5,792 5,675 4,262 3,951 4,802 10,726 4,371 6,845 70,487

Depreciation 40,462 40,462 40,461 40,462 40,462 40,462 40,462 40,462 39,717 39,717 39,717 112,522 555,366

Profit Before Split 3,499$ (238,848)$ 18,341$ 45,406$ 391,142$ (44,441)$ (209,003)$ 384,211$ 36,328$ 197,278$ 182,950$ 358,660$ 1,125,522$

Less: 2,738 (179,022) 13,869 34,168 293,470 (36,172) (156,639) 288,272 27,359 148,072 137,326 269,224 842,666

Aramark Split 761$ (59,826)$ 4,472$ 11,238$ 97,671$ (8,269)$ (52,365)$ 95,939$ 8,968$ 49,206$ 45,624$ 89,436$ 282,855$

Client Split 2,738 (179,022) 13,869 34,168 293,470 (36,172) (156,639) 288,272 27,359 148,072 137,326 269,224 842,666 Client Commissions 545,094 215,494 476,742 347,269 693,522 340,913 232,485 702,898 499,112 554,859 639,651 768,266 6,016,305

Total Client Return 547,832$ 36,472$ 490,611$ 381,437$ 986,992$ 304,741$ 75,846$ 991,170$ 526,472$ 702,931$ 776,977$ 1,037,490$ 6,858,971$

July '24- June '25

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