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Ordinary IncomelExpense
<br />Income
<br />413010, - Bicycle Rentals
<br />40200 - Hotel / Motel Occupancy Tax
<br />Total Income
<br />Expense
<br />60800 . Utilities
<br />60830 -Gas
<br />Total 60800 - Utilities
<br />General Admin
<br />64600 - Training I Education
<br />54300 - Postage
<br />62700 - Misc Expenses
<br />52600• Insurance
<br />62620 ^ General Liability
<br />52640 D & 0 Insurance
<br />62630, Worker's Comp
<br />52600 - Insurance- Other
<br />Total 52600 - Insurance
<br />52400 - Staff Ins./Retirement
<br />62000 - Meetings & Hosting
<br />51710 - Chamber Management
<br />51100 - Small Equipment
<br />51000 - Out of Town Travel
<br />60900 Intown Auto/Exp Allowance
<br />60700 ^ Membership Dues/Sub.
<br />60600 - Professional Fees
<br />60610 - Audit
<br />60620 - Bookkeeping
<br />60600 - Professional Fees - Other
<br />Total 50600 - Professional Fees
<br />60300 - Payroll Expenses
<br />50400 - Payroll Tax Expense
<br />50200 - Office Expense
<br />50100 - Communications
<br />52900 - Furniture & Fixtures
<br />53200 - Business Meetings
<br />Total General' Admin
<br />56000 Bicycles & Related Expenses
<br />51900 Historical Museum
<br />50000 • Bank Service Charge
<br />50010 Credit Card Charges
<br />60000 Bank Service Charge - Other
<br />Total 50000 - Bank Service Charge
<br />60001 - Motel Tax Transferred to LCC
<br />50500 - Marketing / Advertising
<br />Oct "17 - Mar 18
<br />Budget
<br />331,754.96
<br />315,,000.00
<br />16,754.96
<br />105.3%
<br />331,754.96
<br />315,000,00,
<br />16,754.96
<br />105.3%
<br />716,.51
<br />1,500.00
<br />-783.49
<br />47.8%
<br />384.89
<br />750.00
<br />-365,11
<br />51.3%
<br />748.89
<br />1,0100.02
<br />-251.13
<br />74.9%
<br />1,435,33
<br />1,400,02
<br />35,31,
<br />102.5%
<br />98100
<br />2,000.00
<br />-1,017.00
<br />49.2%
<br />2,418,33
<br />....
<br />3',400.02
<br />........... . .. --
<br />-981,69
<br />71.1%
<br />4,542.63
<br />6,500,02!
<br />-1,957.39
<br />69.9%
<br />1,084.74
<br />1,500,00
<br />-415.26
<br />72,3,%
<br />20,000.00
<br />20,000.00
<br />100.0%
<br />500.02
<br />-5,00,02
<br />1,007.61'
<br />3,750.00
<br />-2,742.39
<br />26.9%
<br />1,200.00
<br />2,500.02
<br />-1,300.02
<br />48.0%
<br />,945,00
<br />2,000.02
<br />-1,055,02
<br />47,2%
<br />1,791.66
<br />2,000.00
<br />-208.34
<br />89.6%
<br />6,957.08
<br />1,750.02
<br />5,207.06
<br />397.5%
<br />8,748.74
<br />3,750,102
<br />4,998.72
<br />233.3%
<br />51,234.64
<br />57,500.02
<br />-6,265.38
<br />89.11%6
<br />4,111.52
<br />4,750,02
<br />-638.50
<br />86,6%
<br />1,037.00
<br />2,500,02
<br />-1,463.02
<br />41.5%
<br />1,414.59
<br />3,500,02
<br />-2,085.43
<br />40.4%
<br />1,000.02
<br />-1,000.02
<br />99,595.09
<br />116,400.24
<br />-16,805A5
<br />85.6%
<br />3,6001.00
<br />-3,600.00
<br />3,,5,00.00,
<br />3,500.00
<br />100.0%
<br />1,140.06
<br />750.00
<br />3,90.06
<br />152.0%
<br />1'23.22
<br />200.02
<br />-76.80
<br />61.6%
<br />1,263.28
<br />950.0'2
<br />313.26
<br />133.0%
<br />142,180.69
<br />135,000.00
<br />7,1'180.69
<br />105.3%
<br />40,744.2,1
<br />31,500.00,
<br />9,244.21
<br />129.3%
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