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Home My WebLink About2026 YTD Palais Financial Report (Q1)Account Description 26-Jan 26-Feb 26-Mar YTD Total Amended Budget % Budget Used 347026 Private Room Rental $3,060 $3,060 $3,060 $9,180 $45,212 20.30% 347032 Common Area Maintenance $595 $595 $595 $1,785 $7,140 25.00% 347049 Other Services $11,116 $9,737 $7,908 $28,762 $117,180 24.50% TOTAL REVENUE $14,771 $13,392 $11,563 $39,727 $169,532 23.40% Account Description 26-Jan 26-Feb 26-Mar YTD Total Amended Budget % Budget Used 422007 Cleaning Supplies ----$2,550 - 423001 Building Materials ----$500 - 423006 Small Tools & Equipment ----$815 - 432002 Mailing ------ 435001 Electric ----$54,000 - 435002 Natural Gas $7,075 $5,120 $2,937 $15,132 $19,550 77.40% 435004 Water $1,588 $1,607 $1,687 $4,882 $14,000 34.90% 436001 Building R&M ----$56,680 - 436005 Other Equip R&M ----$11,605 - 439000 Misc Charges & Services ----$2,096 - 439002 Licenses & Permits ----$450 - 439009 Trash Removal --$1,367 $1,367 $16,349 8.40% 452002 Allocations-Admin Cost $829 $829 $829 $2,488 $9,950 25.00% 452003 Allocations-IT $778 $778 $778 $2,333 $9,334 25.00% 452004 Allocations-Liability Ins $1,291 $1,291 $1,291 $3,874 $15,495 25.00% 452009 Allocations-Facilities Mgmt $192 $192 $192 $575 $2,301 25.00% TOTAL EXPENSES $11,753 $9,817 $9,081 $30,651 $215,675 14.20% Net Surplus / (Deficit)$3,018 $3,575 $2,483 $9,076 $59,552Palais Joint Licensing as 12/31/2025 REVENUES EXPENSES NET SURPLUS / (DEFICIT) Palais Royale — FY2026 Financial Report Div 221 – Palais Royale Ballroom YTD PERFORMANCE SUMMARY