Paras Kapoor

Island Syndicate Inc. TRIAL BALANCE As of June 30, 2019 DEBIT CREDIT Business Checking (6343) 2,649.27 0.00 Checking - Grant Funds 3,147.64 0.00 Accounts Receivable (A/R) 8,651.27 0.00 Undeposited Funds 1,427.00 0.00 Florida Department of Revenue Payable 0.00 193.50 Shareholder Notes Payable 0.00 47,500.00 Partner Contributions - Allison Hunte 0.00 5,000.00 48,007.04 0.00 900.00 0.00 Grants - TTIX Event 0.00 15,000.00 Sales - Island Origins Magazine (Ad Space) 0.00 22,450.00 Sales - Island Origins Magazine (Subscription) 0.00 106.33 Sales - TTIX Events 0.00 58,478.48 Sales - Work For Hire 0.00 29,055.61 Retained Earnings Discounts given - Work for Hire Creative:Merchant Fee - Work For Hire 240.98 0.00 15,711.48 0.00 Event:Chef Support - TTIX Event 5,921.14 0.00 Event:Entertainment - TTIX Event 5,285.69 0.00 10,637.22 0.00 988.02 0.00 1,903.05 0.00 899.54 0.00 Creative:Other Cost - Work For Hire Event:Equipment Rental - TTIX Event Event:Give Away Bags - TTIX Event Event:Graphic Design - TTIX Event Event:Insurance - TTIX Event Event:Merchant Fee - TTIX Event Event:Other Cost - TTIX Event Event:Photography - TTIX Event Event:Security - TTIX Event 328.83 0.00 14,615.82 0.00 1,407.40 0.00 787.50 0.00 Event:Social Media Advertising - TTIX Event 2,705.66 0.00 Event:Supplies - TTIX Event 4,624.92 0.00 Event:Transportation - TTIX Event 2,111.55 0.00 Magazine:Editing - Island Origins Magazine 4,500.00 0.00 19.41 0.00 Magazine:Meal and Entertainment - Island Origins Magazine Magazine:Merchant Fee - Island Origins Magazine 219.00 0.00 2,911.62 0.00 18,539.94 0.00 Magazine:Writers - Island Origins Magazine 863.75 0.00 Advertising & Marketing 112.28 0.00 Magazine:Other Cost - Island Origins Magazine Magazine:Printing Cost - Island Origins Magazine Bank Charges & Fees 321.88 0.00 1,000.00 0.00 Insurance 519.06 0.00 Legal & Professional Services 300.00 0.00 Contractors:Contract Labor Office Supplies & Software Office/General Administrative Expenses Salaries & Wages Sales Tax Accrual Basis Saturday, July 20, 2019 04:58 AM GMT-7 330.98 0.00 2,777.94 0.00 12,183.45 0.00 160.50 0.00 1/2 DEBIT CREDIT Gas And Fuel 45.99 0.00 Parking and Tolls 27.10 0.00 $177,783.92 $177,783.92 TOTAL Accrual Basis Saturday, July 20, 2019 04:58 AM GMT-7 2/2