|
Rovianue
<br />Souvenir Sales
<br />Tout de Paris Income
<br />Motei Tax
<br />Mist; fricorne
<br />Trolly fffistcirica�
<br />Totat Revenue
<br />Gross Proifit
<br />OreratIng Expan3"
<br />Training I Education
<br />Rent to COC
<br />Furmture & Fixtures
<br />Bank Service Charge
<br />Credit Card' Charges
<br />Motel Tax Transfen�ed Out
<br />Communications
<br />Office Expense
<br />PsyroIl Expenses
<br />Payrolt Tax Expense
<br />Markeft / Advertising
<br />iMembership Dues/Sub.
<br />Audit
<br />Bookkeeping
<br />inlown Auto/E-xp Allowance!
<br />Out of Towi Travel
<br />Smell Equipment
<br />Misic Event Expenses
<br />ChaPa!rral Square Dancers
<br />Souveftir Exp
<br />Tour de Paris Exp
<br />Uncle Jessie's Exp,
<br />Lamar CA, Days in Austin Exp
<br />ASA
<br />SODA Boat Races
<br />Events Promotion / Funding
<br />Convention Promotion
<br />Arts, Atiocalion
<br />Chamber Management
<br />Trolley Driver
<br />Meetings & Hosting
<br />Effel Tower LighlinglMaint
<br />Sla�ff Ins ]Retirement
<br />Insurance
<br />r Trolley Insurance
<br />D & 0 Insurance
<br />Wsc Expenses
<br />Trolley Expenses
<br />Membership Relations
<br />Sponsorship Ex!p
<br />Postage
<br />intern
<br />Yotal Operating Expenae,�
<br />Interest income
<br />Paris"Visitor & Convention Council
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 3 Months Ended December 31, 2017
<br />3 Months Ended
<br />3 Months Ended
<br />31000.00
<br />100.DO %
<br />Doe 31, 2017
<br />Doc 31, 20117
<br />Variance
<br />% of Budget
<br />AnnuW
<br />Actual
<br />Budget
<br />214 '79
<br />1157.28 %
<br />Budget
<br />$ 1,931 .00
<br />$ 5,0100,01
<br />$ (3,069,01)
<br />38.62 % $
<br />20,000.00
<br />182,304,43
<br />157,500.00
<br />-0.00%
<br />24,80443
<br />0.00%
<br />46,000.00
<br />630,000.00
<br />1,032.03
<br />375.00
<br />657-03
<br />275,21 %
<br />9,SWOO
<br />2,287.50
<br />15413 %
<br />1.k037 49
<br />- 16100
<br />5.000.00
<br />2,000.00
<br />164M 12502
<br />--L3.,_4_2994
<br />114,28%--o—ts".00—
<br />361,66
<br />. . .187,
<br />87,564,96
<br />164 „126.02
<br />2342094
<br />114.28%
<br />701,600,00
<br />ME
<br />711.16
<br />5891.79
<br />78.13,047
<br />769.54
<br />253.64
<br />29,138.15,
<br />2,21158
<br />24 „2"74.83
<br />1,236,67
<br />600.00
<br />41384
<br />w
<br />75000
<br />3,000,00
<br />500.01
<br />10,002
<br />375.00
<br />67,500.00
<br />1,750,02
<br />1,250,01
<br />28,750.O2
<br />2,375,01
<br />15,750.00
<br />1.000.02
<br />675V
<br />1,250.01
<br />1.875 -DO
<br />250.02
<br />10000
<br />M
<br />7,000.00,
<br />10,000.010
<br />125,01
<br />750.00
<br />3,250.02
<br />2,000,00
<br />52500
<br />700.02
<br />$00,01
<br />1,500)00
<br />500.00
<br />375.00
<br />375,00
<br />(33,49)
<br />95,53 %
<br />31000.00
<br />100.DO %
<br />112,0DO-00
<br />(Swol)
<br />0600 %
<br />Z000.100
<br />(28! 86)
<br />71.15%
<br />00.00
<br />214 '79
<br />1157.28 %
<br />1 1500!. 00
<br />10,630,47
<br />0,00%
<br />270,000 0i
<br />(980,48)
<br />4397 04
<br />7,000.00
<br />(996,37)
<br />20.29%
<br />51000,00
<br />33474
<br />10:1 -35 %
<br />115,0001,00
<br />10000
<br />93,20 %
<br />9,SWOO
<br />8!,524.83
<br />15413 %
<br />163,000,00
<br />(5502)4.,000,010
<br />0.00%
<br />2,000.00
<br />2,37
<br />, 0.00 0/.
<br />2,W0,00,
<br />361,66
<br />1411,33 %
<br />3,50000
<br />(650,01)
<br />48.00%
<br />5,U00,001
<br />(1,461.16)
<br />22,07 GA
<br />7500.00
<br />(250,02)
<br />0,00 %
<br />1,DW00
<br />(500,00')
<br />0 DO %
<br />20.00
<br />511,34
<br />0= %
<br />50D,00
<br />(4,727.01)
<br />5A6 %
<br />210.000,00
<br />1 00 00
<br />0.00%
<br />32,500a00
<br />(493,00)
<br />0,00%
<br />n An 0
<br />250,00
<br />37.50
<br />. .......... 150,00
<br />L— 1123106193 99 2,150.00
<br />)% 5
<br />!"sari 6al statement preparaii,on service provided by Malnory, McNeal & Company PC, CPAs in acoortizince, with firol6ssiwial standards issued
<br />by the A] PA, substantially idl disclosures ordinarily included in financial suicracnis, prepared in accordan" with the modified cash basis of
<br />accounting are omilled and no 2e,surwice is provided
<br />0.00%
<br />30,00.001
<br />0X0 %
<br />71500.00
<br />(0,625-50),
<br />55.83 %
<br />15,00'0.00
<br />2,52654
<br />0.00 %
<br />01001%
<br />-
<br />0,00 4110,
<br />40,000=
<br />399.99
<br />419,,97 %
<br />500.00
<br />33474
<br />14C63 %
<br />100
<br />10000
<br />0.00 %
<br />(655.98)
<br />79,82'%
<br />13,0()0,00
<br />(1,229.00)
<br />0.00%
<br />2,000.00
<br />2,37
<br />100,45%
<br />2,100.00
<br />(700,02)
<br />0,00 %
<br />2 8010,00
<br />166.881
<br />13138, %
<br />21000,00
<br />0,008.98)
<br />32-73 %
<br />6,000.00
<br />16.24
<br />0.00%
<br />(500,00')
<br />0 DO %
<br />50000
<br />(3964)
<br />8918 %
<br />1,60000
<br />j
<br />0.00%
<br />1 500 00
<br />101.301%
<br />699,500.O0
<br />37.50
<br />. .......... 150,00
<br />L— 1123106193 99 2,150.00
<br />)% 5
<br />!"sari 6al statement preparaii,on service provided by Malnory, McNeal & Company PC, CPAs in acoortizince, with firol6ssiwial standards issued
<br />by the A] PA, substantially idl disclosures ordinarily included in financial suicracnis, prepared in accordan" with the modified cash basis of
<br />accounting are omilled and no 2e,surwice is provided
<br />
|