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""rofit & Loss Budget Overview
<br />Marct 2018
<br />Page I
<br />Mar 18
<br />Budget
<br />$ Ovtrj,#&LjA
<br />/.JL-dget
<br />Ordinary Income/Expense
<br />Income
<br />4,1300, - Bicycle Rentals
<br />402010 - Hotel! I Motel Occupancy Tax
<br />5,490,76
<br />5,490,76,
<br />100,0%
<br />Total Income
<br />5,490.76
<br />5,490,76
<br />1000%
<br />Expense
<br />50800 - utilities
<br />60830• Gas
<br />Total 50800 - Utilities
<br />General Admin
<br />54600 - Training I Education
<br />250.00
<br />-250-00
<br />543010 - Postage
<br />48.12
<br />125.00
<br />-76.88
<br />38,5%
<br />52700 - Misc Expenses
<br />166.67
<br />-166.67
<br />52600 - Insurance
<br />52620 - General! Liability
<br />52640 - D SOD Insurance,
<br />233.33
<br />-233,33
<br />62630 - Worker's Comp
<br />Total 52600 - Insurance
<br />233.33
<br />-233.33
<br />52400 - Staff InsJRotirement
<br />847.48
<br />1,083.33
<br />-235,85
<br />78.2!%
<br />62000 - Meetings & Hosting
<br />250,00
<br />-250.00
<br />51710 Chamber Management
<br />5111100 Small Equipment
<br />83.33
<br />-83,33
<br />61000 Out of Town Travel
<br />593.77
<br />625.00
<br />-31.23
<br />95.0%
<br />50900, Intown Auto/Exp Allowance
<br />200.00
<br />416.67
<br />-21667
<br />48.0%
<br />50700 � Membership DuesJSub,
<br />333.33
<br />-333,33
<br />50600 - Professional Fees
<br />50610 Audit
<br />2,000.00
<br />-2,000,00
<br />50620 Bookkeeping
<br />1,896.66
<br />291.67
<br />1,604.99
<br />Total 50600 - Professional Foes
<br />1,896.66
<br />2,291.67'
<br />-395.01
<br />82'.8%®
<br />50300 - Payroll Expenses
<br />6,327.40
<br />9,583.33
<br />-3,255.93
<br />66,0%
<br />50400 - Payroll Tax Expense
<br />497.60
<br />791.67
<br />-294.07
<br />62,9%
<br />60200 - Office Expense
<br />717.82
<br />416,67
<br />301.15
<br />1723%
<br />60100, . Communications
<br />212,08
<br />583.33
<br />-371.25
<br />36.4%
<br />52900 - Furniture & Fixtures
<br />16667
<br />-166.67
<br />63200 - Business Meetings
<br />Total General Admin
<br />11,340.93
<br />17,400,00
<br />-6,059.07
<br />65.2%
<br />56000 - Bicycles & Related Expenses
<br />3,600.00
<br />-3,600=
<br />51900 - Historical Museum
<br />50000 - Bank Service Charge
<br />50010 - Credit Card Charges
<br />146.55
<br />125.00
<br />21,55
<br />117.2%
<br />50000 - Bank Service Charge - Other
<br />----20.46
<br />3133
<br />-12.87
<br />61,4%
<br />Total 50000 - Bank Service Charge
<br />167,01
<br />158.33
<br />8.68
<br />105.5%
<br />50001 Motel Tax Transferred to ILCC
<br />2,353,18
<br />2',353,18
<br />100.0%
<br />50600 Marketing / Advertising
<br />11,895.50
<br />5,250.00
<br />6,645.50
<br />226.6%
<br />Page I
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