EFTA00601818.pdf

10/27/11 Waggingtail Entertainment Profit & Loss January through Ordinary Income/Expense Income Peggy Siegal Income Ltd. by Class March 2011 PpS TOTAL Event Fee 441,384.74 441,384.74 Admin fee 8,128.50 8,128.50 Reimb. Expenses 30,426.54 30,426.54 Total Peggy Siegal Income 479,939.78 479,939.78 Total Income 479,939.78 479,939.78 Expense Peggy Siegal PS Reimbursable Event Expenses Event Expense Misc. 3,896.00 3,896.00 Catering 17,400.00 17,400.00 Photograper 10,398.93 10.398.93 Total Event Expense 31,694.93 31.694.93 Total PS Reimbursable Event Expenses 31,694.93 31.694.93 PS Business Expenses Computer Technician 960.10 960.10 Computer Hardware 53.35 53.35 Telephone 2,184.70 2,184.70 Entertainment 474.27 474.27 Reimbursed Expenses to Staff 4,235.31 4,235.31 Messengers & Couriers 3,005.99 3,005.99 Travel 16,952.80 16,952.80 Limo & Cabs Expedited Delivery Transportati 10,125.00 10,125.00 Limo and Cabs other 4,537.62 4,537.62 Total Limo & Cabs 14,662.62 14,662.62 Insurance Health 953.88 953.88 SDI -16.80 -16.80 Total Insurance 937.08 937.08 Rent Paid 2,650.56 2,650.56 PS Reimb. Car Expenses Car Maintenance 1,346.62 1,346.62 Gas 1,770.81 1.770.81 EZ Pass 1,025.00 1.025.00 Total PS Reimb. Car Expenses 4,142.43 4,142.43 Postage 570.23 570.23 PR 1,300.00 1,300.00 Dues and subs 1,791.83 1,791.83 Gifts to Clients 400.00 400.00 Page 1 of 2 EFTA00601818 10/27/11 Waggingtail Entertainment Profit & Loss January through Ltd. by Class March 2011 PpS TOTAL Office Expense 2,085.89 2,085.89 Finance charges 2,674.26 2,674.26 Bank charges 308.84 308.84 Legal and Professional Fees 1,775.00 1,775.00 Accounting 7,200.00 7,200.00 Consulting Emblem PR 2,940.00 2,940.00 Pfeiffer Consulting LLC Reim.exp 9,598.29 9.598.29 Pfeiffer Consulting LLC - Other 37,300.00 37,300.00 Total Pfeiffer Consulting LLC 46,898.29 46,898.29 Others 13,861.00 13,861.00 Deanna 8,100.00 8,100.00 Andres Fernandez Medical 1,556.88 1,556.88 Reim. exp 893.51 893.51 Andres Fernandez - Other 26,100.00 26,100.00 Total Andres Fernandez 28,550.39 28.550.39 Total Consulting 100,349.68 100,349.68 Payroll Expenses Salary and Wages 16,100.00 16,100.00 Payroll Taxes 1,851.66 1,851.66 Payroll Services 417.34 417.34 Total Payroll Expenses 18,369.00 18,369.00 Internet 10.00 10.00 Website 95.70 95.70 Paypal charges 549.44 549.44 Copier 2,495.31 2.495.31 Film Festival 1,345.43 1.345.43 Total PS Business Expenses 191,579.82 191.579.82 Total Peggy Siegal 223,274.75 223.274.75 Total Expense 223,274.75 223,274.75 Net Ordinary Income 256,665.03 256,665.03 Net Income 256,665.03 256,665.03 PS 60% $153,999.02 BB 40% $102,666.01 $256,665.03 Page 2 of 2 EFTA00601819 10/27/11 Waggingtail Entertainment Profit & Loss April through June Ordinary Income/Expense Income Peggy Siegal Income Ltd. by Class 2011 PpS TOTAL Event Fee 348,669.05 348,669.05 Admin fee 5,505.95 5,505.95 Reimb. Expenses 42.052.90 42,052.90 Total Peggy Siegal Income 396,227.90 396,227.90 Total Income 396,227.90 396,227.90 Expense Peggy Siegal PS Reimbursable Event Expenses Event Expense Misc. 7,000.00 7,000.00 Catering 38,681.44 38,681.44 Rentals 10,500.00 10,500.00 Event Flowers 1,159.52 1,159.52 Photograper 3,912.82 3,912.82 Total Event Expense 61,253.78 61,253.78 Total PS Reimbursable Event Expenses 61,253.78 61,253.78 PS Business Expenses Computer Technician 2,119.22 2,119.22 Computer Hardware 1,656.95 1,656.95 Telephone 2,695.83 2,695.83 Entertainment 411.17 411.17 Reimbursed Expenses to Staff 3,909.48 3,909.48 Messengers & Couriers 1,249.20 1,249.20 Travel 27,708.63 27,708.63 Limo & Cabs Expedited Delivery Transportati 12,937.50 12,937.50 Limo and Cabs other 4,154.82 4,154.82 Total Limo & Cabs 17,092.32 17,092.32 Insurance Health 1,057.44 1,057.44 SDI 110.60 110.60 Work Comp 792.17 792.17 Total Insurance 1,960.21 1,960.21 Rent Paid 2,650.56 2,650.56 PS Reimb. Car Expenses Car Maintenance 498.53 498.53 Gas 1,938.59 1,938.59 EZ Pass 147.68 147.68 Total PS Reimb. Car Expenses 2.584.80 2,584.80 Postage 347.55 347.55 Page 1 of 2 EFTA00601820 10/27/11 Waggingtail Entertainment Profit & Loss April through June Ltd. by Class 2011 PpS TOTAL PR 1,275.00 1,275.00 Dues and subs 6,061.00 6,061.00 Gifts to Clients 1,923.43 1,923.43 Office Expense 3,805.53 3,805.53 Finance charges 2,663.05 2,663.05 Bank charges 541.78 541.78 Accounting 9,600.00 9,600.00 Consulting Emblem PR 2,520.00 2,520.00 Pfeiffer Consulting LLC Reim.exp 2,821.73 2,821.73 Pfeiffer Consulting LLC - Other 33,400.00 33,400.00 Total Pfeiffer Consulting LLC 36,221.73 36,221.73 Others 20,860.00 20,860.00 Deanna 9,450.00 9,450.00 Andres Fernandez Medical 1,167.66 1,167.66 Andres Fernandez - Other 25.000.00 25,000.00 Total Andres Fernandez 26,167.66 26,167.66 Total Consulting 95,219.39 95,219.39 Payroll Expenses Salary and Wages 13,800.00 13,800.00 Payroll Taxes 869.01 869.01 Payroll Services 381.57 381.57 Total Payroll Expenses 15,050.58 15,050.58 Website 95.70 95.70 Printing 2,536.79 2,536.79 Paypal charges 1,497.60 1,497.60 Copier 1,766.33 1,766.33 Repairs 3,608.25 3,608.25 Film Festival 210.98 210.98 Total PS Business Expenses 210,241.33 210,241.33 Total Peggy Siegal 271,495.11 271,495.11 Total Expense 271,495.11 271,495.11 Net Ordinary Income 124,732.79 124,732.79 Net Income 124,732.79 124,732.79 PS 60% $74,839.67 BB 40% $49,893.12 $124,732.79 Page 2 of 2 EFTA00601821 10/27/11 Waggingtail Entertainment Profit & Loss July through September Ordinary Income/Expense Income Peggy Siegal Income Ltd. by Class 2011 PpS TOTAL Event Fee 360,800.00 360,800.00 Admin fee 6.325.00 6,325.00 Reimb. Expenses 1.495.96 1,495.96 Total Peggy Siegal Income 368.620.96 368.620.96 Total Income 368.620.96 368,620.96 Expense Peggy Siegal PS Reimbursable Event Expenses Event Expense Misc. 1,141.00 1,141.00 Catering 79,991.87 79,991.87 Event Flowers 132.65 132.65 Photograper 7.788.62 7,788.62 Total Event Expense 89.054.14 89,054.14 Total PS Reimbursable Event Expenses 89,054.14 89,054.14 PS Business Expenses Computer Technician 2,090.81 2,090.81 Computer Hardware 174.19 174.19 Telephone 2,139.74 2,139.74 Reimbursed Expenses to Staff 6,046.91 6,046.91 Messengers & Couriers 1,209.66 1,209.66 Travel 5,334.97 5,334.97 Limo & Cabs Expedited Delivery Transportati 6,975.00 6,975.00 Limo and Cabs other 4.665.56 4,665.56 Total Limo & Cabs 11.640.56 11,640.56 Insurance Health 1,149.29 1,149.29 SDI 25.70 25.70 Total Insurance 1.174.99 1,174.99 Rent Paid 2,715.89 2,715.89 PS Reimb. Car Expenses Car Maintenance 188.03 188.03 Gas 973.83 973.83 Total PS Reimb. Car Expenses 1.161.86 1,161.86 Postage 388.18 388.18 PR 1.925.00 1,925.00 Dues and subs 1.365.15 1,365.15 Office Expense 2,514.36 2,514.36 Finance charges 3,226.47 3,226.47 Page 1 of 2 EFTA00601822 10/27/11 Waggingtail Entertainment Profit & Loss July through September Ltd. by Class 2011 PpS TOTAL Bank charges 196.05 196.05 Accounting 11,100.00 11,100.00 Consulting Emblem PR 2,940.00 2,940.00 Pfeiffer Consulting LLC Reim.exp 2.600.74 2,600.74 Pfeiffer Consulting LLC - Other 27,300.00 27,300.00 Total Pfeiffer Consulting LLC 29,900.74 29,900.74 Others 23,085.00 23,085.00 Deanna 9,550.00 9,550.00 Andres Fernandez Medical 977.04 977.04 Reim. exp 764.23 764.23 Andres Fernandez - Other 24.700.00 24,700.00 Total Andres Fernandez 26.441.27 26,441.27 Total Consulting 91,917.01 91,917.01 Payroll Expenses Salary and Wages 16,400.00 16,400.00 Payroll Taxes 1,291.32 1,291.32 Payroll Services 450.08 450.08 Total Payroll Expenses 18,141.40 18,141.40 Website 158.65 158.65 Paypal charges 632.83 632.83 Copier 2,338.06 2,338.06 Total PS Business Expenses 167,592.74 167,592.74 Total Peggy Siegal 256,646.88 256,646.88 Total Expense 256.646.88 256,646.88 Net Ordinary Income 111.974.08 111,974.08 Net Income 111.974.08 111,974.08 PS 60% $67,184.45 BB 40% $44,789.63 $111,974.08 Page 2 of 2 EFTA00601823