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Ordinary IncomefExpense
<br />Income
<br />41300 ° Bicycle Rentals
<br />40200 - Hotel I Motel Occupancy Tax
<br />Total Income
<br />Expense
<br />50000 - Utilities
<br />60830 - Gas
<br />Total $0800 • Utilities
<br />General Admin
<br />646010 - Training I Education
<br />54300 - Postage
<br />62700 - Misc Expenses
<br />62600 -Insurance
<br />52620 - General Uability
<br />625x10 - D A 0 Insurance
<br />52630, Worker's Comp
<br />62600 - Insurance . Other
<br />Total 52600 -insurance
<br />52400 - Staff InsdReUremartt
<br />62000 - Meetings & Hosting
<br />Will . Chamber Management
<br />61100 - Small Equipment
<br />$1000 . Oul of Town Travel
<br />60900, Intow Auto/Exp Allowance
<br />60700 ^ Membership Dues/Sub,
<br />50600 Professional Fees
<br />$0610 - Audit
<br />50620 - Bookkeeping
<br />$0900 ^ Professional Fees - Other
<br />Total 60600 = Professional Fees
<br />50400 - Payroll Tax Expense
<br />$0300 , Payroll Expenses
<br />60200 - Office Expense
<br />50100 - Communications
<br />52900 • Furniture & Fixtures
<br />51200 Business Meetings
<br />Total General Admin
<br />55000 - Bicycles & Related Expenses
<br />51900 - historical Museum
<br />60000 - Bank Service Charge
<br />0010 Credt Card Charges
<br />0000 Bank Service Charge - Other
<br />Total 50000 , Bank Service Charge
<br />50001 Motel Tax Transferred to LCC
<br />50500 Marketing I Advertising
<br />51200 • Event Expenses
<br />81370, Chaparral Square Dancers
<br />61210 � Paris Art & Ono Fast Exp
<br />51220 - Yard Sale Exp
<br />51240 Tour de Paris Exp
<br />61250 • Uncle Jessie's Exp
<br />61260 • Lamar Co Days In Austin Exp
<br />51360 -ASA
<br />$1392 - SOBA Boat Race$
<br />51395 - Ongs Over Paris Exp
<br />61200 . Event Expenses - Other
<br />Total: 51200 - Event Expenses
<br />$1400 - Events Promotion I Funding
<br />$IWO, Convention Promotlon
<br />51600 - Arts Allocation
<br />52100 - Eiffel Tower LightinglMaint
<br />53100 . Membership Relations
<br />640001 - Sponsorship Exp
<br />54600 Intern,
<br />54000 • Rant to COC
<br />Total Expense
<br />Not Ordinary Income
<br />Other Income[Expense
<br />Other Income
<br />Non -HOT Income
<br />41000 - Misc Income
<br />41200 ^ Trolley
<br />Paris VisitorA Convention Council
<br />Profit & Loss Budget Overview
<br />October 2017 through February 2018
<br />-Feb 18 Budget
<br />0.00
<br />326,264,20
<br />326.264,20
<br />0.00
<br />0.00
<br />716,51
<br />336.77
<br />748.89
<br />0.00
<br />1,43633
<br />983.00
<br />OrGo
<br />2,418.33
<br />3,695.15
<br />1,064.74
<br />20,DOOrOO
<br />0.00
<br />413,84
<br />1,000,00
<br />945,DD
<br />1,791.66
<br />5,06DA2
<br />0.00
<br />6,852r0fl
<br />3,733.03
<br />44,788,13
<br />319.18
<br />1,202.51
<br />ODD
<br />0.00
<br />88,254.16
<br />000
<br />3,500.00
<br />993,51
<br />102.76
<br />1,09627
<br />139,827.51
<br />28,84871
<br />51.34
<br />0.00
<br />0.00
<br />36&9l
<br />0.00
<br />0.00
<br />0.00
<br />000,
<br />0.00
<br />1,089.88
<br />10510.13
<br />8,22751
<br />2526.54
<br />7,000.00
<br />100.00
<br />1624
<br />000
<br />0.00
<br />5,100000
<br />285,507.07
<br />40,357.13
<br />1,032.03
<br />4,087.50
<br />$ Over 8
<br />0.00 ^1
<br />315,1000,00 11,264.20
<br />315,000.00 11,264.20
<br />000
<br />1,250.00
<br />625.00
<br />833.35
<br />coo
<br />1,186.69
<br />2,0010.00
<br />0.00
<br />0.00 0.00
<br />-533.49
<br />.2B8.23
<br />-134,46
<br />3,16669
<br />5,416.69
<br />1,250.00
<br />20,000.00
<br />416.69
<br />3,126.00
<br />2,083.35
<br />1,666.69
<br />0.00
<br />1,458.35
<br />000
<br />1,458.35
<br />3,95a35
<br />47,916.69
<br />2,OB135
<br />2,916.69
<br />833.35
<br />0.00
<br />99,000.24
<br />0.00
<br />0.00
<br />626.00
<br />166,69
<br />791.69
<br />135.ODO.00
<br />26260.00
<br />0,00
<br />0. DO
<br />0,00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0100
<br />100,00
<br />15,000.00
<br />0.00
<br />7,000.00
<br />0,00
<br />500.00
<br />625.00
<br />5,000.00
<br />289,266.93
<br />25,733,07
<br />625.00
<br />2.063.35
<br />0.00
<br />260.64
<br />_tO17.00
<br />0.00
<br />-748,36
<br />-V21Z4
<br />-166.26
<br />0.00
<br />-41&69
<br />-2,711.116
<br />-1,083.35
<br />-721.69
<br />1,791.66
<br />3„8D2.07
<br />0.00
<br />5y393.73
<br />-225,32
<br />•3,12&56
<br />-1,764,17
<br />-1,71418
<br />-833,35
<br />0,00
<br />-10,746.06
<br />0 DO
<br />3,500,DC
<br />368.51
<br />-63.93
<br />304,68
<br />4,827 51
<br />2.598,71
<br />59.34
<br />DrDO
<br />000
<br />368.91
<br />0100
<br />0,00
<br />D 00
<br />DO
<br />0=
<br />989,158
<br />1,410.13
<br />-6,772.,49
<br />2,52654
<br />0,00
<br />100,100
<br />-500.00
<br />-625.00
<br />,D. DO
<br />-3,35986
<br />14,624.106
<br />407,03
<br />2,004 15
<br />0.0%
<br />103.6%
<br />1036%
<br />0.0%
<br />57.3%
<br />53.9%
<br />89.9%
<br />0.0%
<br />123,0%
<br />49.2%
<br />0.0%
<br />76,4%
<br />68.2%
<br />86.8%
<br />100.0%
<br />0.10%
<br />13,2°%
<br />48.01A
<br />56.7%
<br />100.0%
<br />347.0%
<br />0.0%
<br />469.9%
<br />94.3%
<br />93.5%
<br />15.3%
<br />41.2%
<br />0.0%
<br />0.0%
<br />138.5%
<br />103.6,%
<br />109.9%
<br />100,0%
<br />0.0%
<br />0.0%
<br />100.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />1,089,9%
<br />1510.1%
<br />54,9%
<br />100,10%
<br />1000%
<br />100.0%
<br />0,0%
<br />0.0%
<br />100,0%
<br />98.8%
<br />156.8%
<br />1651%
<br />196.2%
<br />Page 1
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