rs'??wcrrauoOWLLC 000232 PLEASE DETACH BEFORE DEPOSITING '51.Josoph1KansasCEty OPERATING . . . 2500 5- KEARNEY DATE 01 14 16 I .IICHECK hen/568605 SPRINGFIELD. MO 65898 - - - - - V. 1? I I. - PAY THIS AMOUNT 1. .: One Hundred Twenty-Fake BAssghadouTD'oon WORLD, - OPERATING ACCOUNT PAY TO THE damn DF - -- TWO SIG URES REQUIRED OVER 5 THE CITY .?701 NORTH MAIN STREET TN 38107 I i I I 1 I BASS PRO OUTDOORWOHLD, LLC OPERATING ACCOUNT I . - - comm no, 571225 '2500 E. KEARNEY - SPRINGFIELD, MO 65893 - . STATEMENT OF REMITTANCE DATE I I I DESCRIPTION I I DISCOUNT AMOUNT PAID 2/10/16 El MEMPHIS PYR FEB16 83333.00 .00 83333.35;- '103333.00 1 33333.00 OWLLC 002398 PLEA SE DETA CH BEFORE DEPOSITING max-0:000:01} 0002000000 .. . - -, . -4ocoqs .- PRO OUTDOOR .- .02121 i .'.5722 65898 WE 6 5 l. . PAY THIS AMOUNT I . . - Eighty?Three ThOusand Three-HUndred -. . PRO OUTDOOR WORLD. LLC PAY TO THE onOEn OF - - I OPERATING ACCOUNT 1' I W0 SIG RES REQUIRED OVER $10,000 THE CITY OF MEMPHIS KM 701 NORTH STREET 'j MEMPHIS TN 38107 . . r' . . . - nm?a TUBE I 1 .3. r. . .. 61 Memphis (Pyramid), TN Percent Rent of Sales 2015 Gross Sales Report BASS PRO OUTDOOR WORLD, L.L.C. 61 Memphis (Pyramid), TN MUST BE SUBMITTED TO LANDLORD ON OR BEFORE THE 30TH OF EACH MONTH Percent Rent Billing Type Sales Reporting Frequency Sales Excess Sales Boat Sales Boat Sales Year to Date January 5 0 0 0 0 February 5 0 0 0 0 March 0 0 0 0 April 5 527 0 0 527 May 5.481.204 319.347 5 6.108 5.801.078 June 5 6.604.651 508.678 5 20.761 5 12.914.407 July 5 4.745.593 42 1.186 5 37.654 18,081,185 August 5 4.130.636 290.740 5 23.452 5 22.502.562 September 5 4.207.820 230.052 5 29.804 5 26.940.433 October 3.784.273 181.438 5 7.440 30.906.145 November 5 3.236.613 132.184 5 13.488 5 34,274,941 December 5 6,315,342 131.838 5 22.813 5 40,722,122 TOTAL SALES 38.506.659 2.2 15,462 Sales Subject to 2.0% 38.506.659 1.0% PERCENT RENT DUE 770.133 22.155 792.288 ALREADY - 96 RENT TOTAL PERCENT RENT DUE 5 gang: YE RecenciliiatiOn Min Rent a $660,000 5 660.000 Less; 96 Rent Paid and Dec Due 5 YE Balance Due 0 Percent Rent: 2.0% oi Gross Sales 1.0% oi Boats?ecreationai vehicles and all terrain vehicles with a Mail oi $250 per vehicle Attention: Debbie Singleton The above statement. to the E-mail: Debbie.Singleton@memphistn.gov best of my knowledge, is Phone: (901) 576-7304 accurate and in accordance Mail to: The City of Memphis with our lease agreement Division of iHousing Community Development (f 701 Main Street x" Memphis. 33107 Signed ?at gt? (f To Unit it Title Staff Accountant. Lease Administrator BASS PRO OUTDOOR WORLD. LLC BASS PRO SHOPS OUTDOOR WORLD Date January 7, 2016 ATTN: Tracy Forrest 2500 KEARNEY SPRINGFIELD. MO 65898 "70016 1143 AM LeasesQOlEMi Memphis (Pyramid). TN Percent Rent 2015,35; 61 Memphis TN Percent Rent of Sales 2016 Gross Sales Report BASS PRO OUTDOOR WORLD, LLC. 61 Memphis (Pyramid), TN MUST BE SUBMITTED TO LANDLORD ON OR BEFORE THE BOT OF EACH MONTH Percent Rent Billing Type Sale: Reporting Frequency Sales Excess Suck amaze. Boat Saies . . bottom 1 January 5 3.750.403 177.344 5 42.335 5 3.923.247 February 5 0 0 5 3,928,247 Mann 5 0 0 0 3.928.247 April 5 0 0 3.928.247 May 0 0 0 3.928.247 June 5 0 0 3.928.247 July 5 0 0 5 3,928,247 August 5 0 0 0 3.928.247 September 5 0 0 0 5 3,928,247 October 0 0 0 5 3.928.247 November 0 0 0 3.928.247 December 0 0 0 3.928.247 TOTAL SALES 3,750,403 177.844 Saies Subject to 2.0% 3,750,403 1.0% PERCENT RENT DUE 5 75.008 1.778 5 76.787 Minimum Base Rent Due Annual $1,000,000! 5 33.333 Rent Due Greater of %Rent or Minimum) 5 83.333 ALREADY PAID - 96 RENT 0 TOTAL PERCENT RENT DUE 5 83.333 YE Recondiliation Mun Rent 51000000 5 Less: Rent Paid and Dec Due YE Batance Due Percent Rent: 2.0% o! er Sales 1.0% BoatLRecteatscn-l ventciun?-voad vohctes Ind ah? temm ?hicks mm 5 Mn of 5250 ac.- vetucie Attention: Debbie Singleton The above statement. to the Email: DebbieSingletonQmemphistngov best of my knowtedae. ls Phone: (901) 576-7304 accurate and in accotdonce Mail to: The City of Memphis with our lease agreement Diviston of Housmg a. Community Development 701 Main Street CE) 3 Memphis. IN 38107 S's"ed To Unit tr Title Senior Staff Accountant. Lease Administrator BASS PRO OUTDOOR WORLD. LLC BASS PRO SHOPS OUTDOOR WORLD Date February 10. 2016 ATTN: Tracy Forrest 2500 NEY SPRINGFIE MO 65898 211012016 1 43 PM LoasosQOtG?t Nervous (Woman. TN Percent Rent 20?s