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06 - Boards & Commissions
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04/23/2018
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06 - Boards & Commissions
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10:01 Aug Paris Visitor & ConventionCouncil <br />OWSM8 Profit & Loss Budget vs., Actual <br />Accrual Basis January 2018 <br />Jan, 18 Sudget $ Over Budget % of Budget <br />Other IncomelExpense <br />other Mcorne <br />Non -HOT Income <br />41000 - Misc Income <br />41200 - Trolley <br />40000 , Income from Events <br />41920 ASA South Rentals <br />40040 Tour de Parts Income <br />Total 40000 - Income from Events <br />40030 , Souvenir Sates <br />Total Non -HOT income <br />60000 Interest income <br />Total Other income <br />Other Expense <br />Non -HOT Expense <br />51740 • Trolley Driver <br />53001D • Trolley Expenses <br />52610, Trolley Insurance <br />51230 . SouvenIr Exp <br />Total Non -HOT Expense <br />row Other Expense <br />Not Other Income <br />Net Income <br />0 00 <br />125 00 <br />.12$00 <br />00% <br />1 12:5 00 <br />41'6 67 <br />70833 <br />2700% <br />0,00 <br />000 <br />000 <br />00% <br />7,212 84, <br />000 <br />7,21284 <br />too 01yo <br />T2'11.04 <br />0,00 <br />7,212.64 <br />100 0% <br />1,21340 <br />1 6F."16 67 <br />-453.27 <br />728% <br />9551 24 <br />2,2'08 34 <br />7,342 90 <br />432 5% <br />000 <br />12 50 <br />1250 <br />0.0 % <br />9,551 24 <br />2,220 84 <br />7,330.40 <br />43011 <br />277 50 <br />41 67 <br />235.83 <br />6659%, <br />25000 <br />500.00 <br />-2K 00 <br />so 0% <br />17507 <br />17500 <br />0,07 <br />T Do.0% <br />1,243,50 <br />%666 67 <br />.423.17 <br />746% <br />1,94607 <br />2,383 34 <br />-437,27 <br />81 7% <br />1,946,D7 <br />2,38334 <br />.43727 <br />B 75M <br />7,605 17 <br />-16250 <br />7,716767 <br />-4,68,01% <br />-9,992.83 <br />22,095.90 <br />12,103.07 <br />45.2% <br />Page 2 <br />
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