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Paris Visitor & Convention CouncH
<br />Budget, to Actual, Current Month and Prior Year Period
<br />Modified Cash Resis
<br />For the Month Ended Doe 31, 2017 and 2016 and 3 Months Ended Dec 31, 2016
<br />N"a"nuo —
<br />Souvenir Sales
<br />Motel Tax
<br />Milic Incorne
<br />Trolly / Hisloricai
<br />Total Revenitm
<br />Opending Expenses
<br />Historical Museum
<br />Training / Education
<br />Rent to COC
<br />Furniture & NxWresi
<br />Bank Service Charge
<br />Credit Card Charges
<br />Motel Tax Transferred OW
<br />Communications
<br />Office Expense
<br />Payroll Expenses
<br />PI Tax Expense
<br />Marketing, / Advertising
<br />Membership DuetafSub,
<br />Bookkeeping
<br />Utillftles
<br />Intown AutolExp Allowance
<br />Out of Town Travel
<br />Small Equipment
<br />Souvenir Exp
<br />Tour de Padis Exp
<br />Arts Allocallon
<br />Chamber Management
<br />Trolley Driver
<br />Meetings & Hosting
<br />OW To"r Ught.Ing/Marril
<br />Staff ins,/Refiren-rent
<br />Insurance
<br />General LJObility
<br />Troliely Insurance
<br />1) 1& 0 Insurance
<br />Misc Expenses
<br />Trolley Expenses
<br />Sponsorship Exia
<br />Postage
<br />Intern
<br />ToW Operallng Expenses
<br />Interest Income
<br />=230=
<br />Month Ended
<br />Month: Ended
<br />Month Ended
<br />3 Months Ended
<br />Doc 31, 2017
<br />Doc 31, 2017
<br />Doc 31, 2016
<br />Doe: 31, 2016
<br />Actua 11
<br />Budget
<br />Actual
<br />Actual
<br />$ 4&16 00
<br />$ 1,666-67
<br />$ 407.35
<br />$ 2,159.35
<br />000
<br />0.00
<br />0.100
<br />164,056.88
<br />125,00
<br />27.65
<br />675,00
<br />416s7
<br />744,60
<br />1 .300.50
<br />11 00
<br />2,2Q&34
<br />1,724,50
<br />127,50
<br />753.82
<br />.1,
<br />3,7W28
<br />26811
<br />1,927,00
<br />6501.001
<br />435.00
<br />(1242)
<br />1100,00
<br />197112
<br />1,643.661
<br />74500
<br />1,800m
<br />41.07 386,25
<br />250.00 104,34
<br />a 000.9'5
<br />1.000.34 0i55.40
<br />17507
<br />1'75.00
<br />-
<br />23134
<br />13338
<br />166.67
<br />170,57
<br />500 00
<br />-
<br />500. DO
<br />137,66
<br />125,00
<br />125.00
<br />18,208.76 __
<br />24,01 6.74
<br />-
<br />L 2.50
<br />124.56
<br />12.00
<br />1.aq�i 0a
<br />17.40
<br />N
<br />NNESIM
<br />ON
<br />745,00
<br />8,749.66
<br />7,0!00I00
<br />10,000,100
<br />1 1027.50
<br />166A3
<br />990.951
<br />1,747.20
<br />745,73
<br />24&06
<br />0
<br />15,286-3 ... II0 1462 7,92
<br />_I . . .
<br />w.
<br />URUXI kM=4EMWW1Ai=
<br />Financial suaternenr prcpaxivaarii service, provided by Malriory, McNeal A Company PC, CPAs m accordance wjiUi pxoFessionai standards issued
<br />by this AICP& substarI all disclosures ordinarily included in financiW statements prepared in accordance with am modificd cash bassos of
<br />zccouni4 am omirred and no assurance is provided
<br />
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