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Ordinary IncomelExpense <br />Income <br />41300 • Bicycle Rentals <br />40200 • Hotel I Motel Occupancy Tax <br />Total Income <br />Expense <br />51426 • Paris Downtown Development Plan <br />50800 • Utilities <br />$0830 • Gas <br />Total 60800 • Utilities <br />General Admin <br />54600 • Training I Education <br />54300•Postage <br />62700• Misc Expenses <br />52BOD'Insurance <br />$2620 • General Liability <br />52640' D & O Insurance <br />52630 • Worker's Comp <br />Total 52600 • Insurance <br />$2400 • Staff InsJRetirsmsnt <br />62000 • Meetings & Hosting <br />61710 • Chamber Management <br />61100 • Small Equipment <br />51000.Out of Town Travel <br />50901). Intowrn Auto/Exp Allowance <br />50700 • Membership Dues/Sub. <br />50600 • Professional Fees <br />60610 • Audit <br />60620 - Bookkeeping <br />Total 50600 - Professional Fees <br />$0300 • Payroll Expenses <br />60400 • Payroll Tax Expense <br />50200.Office Expense <br />60100 • Communications <br />52900 • Furniture & Fixtures <br />53200 • Business Meetings <br />Total General Admin <br />66000 • Bicycles 6 Related Expenses <br />51900' Historical Museum <br />SNOB • Bank Service Charge <br />50010 • Credit Card Charges <br />60000 • Bank Service Charge - Other <br />Total 50000 • Bank Service Charge <br />50001 • Motel Tax Transferred to LOC <br />50500 - Marketing I Advertising <br />51200 • Event Expenses <br />51370 - Chaparral Square Dancers <br />51210 • Paris Art & Wine Fest Exp <br />51220 • Yard Sale Exp <br />51240 • Tour de Paris Exp <br />51250 - Uncle Jessie's Exp <br />51260 • Lamar Co Days in Austin Exp <br />51350 • ASA <br />51302. SOBA Boat Races <br />51396 • Wings Over Paris Exp <br />51200 • Event Expenses - Other <br />Total 51200 • Event Expenses <br />6140D • Events Promotion I Funding <br />51600 • Convention Promotion <br />51600 • AAs Allocation <br />52100 • Eiffel Tower LightinglMaint <br />54600 • Intern <br />54000 • Rent to COC <br />Total Expense <br />Net Ordinary Income <br />Other IncomelExpense <br />Other Income <br />Non -HOT Income <br />41000 • M1sc Income <br />41200 • Trolley <br />Paris Visitor & Convention Council <br />Profit & Loss Budget Overview <br />April 2018 <br />Apr 18 <br />10,000.00 <br />Budget S Over <br />Page 1 <br />250.00 <br />-250.00 <br />63.11 <br />125.00 <br />-61.89 <br />50.5% <br />55.61 <br />166.87 <br />-111.06 <br />33.4% <br />233.33 <br />-233.33 <br />233.33 <br />..... <br />-233.33 <br />.,.... ........... <br />832.04 <br />1,083.33 <br />-251.29 <br />76.8% <br />250.00 <br />-250.00 <br />83.33 <br />-83.33 <br />857.34 <br />625.00 <br />232.34 <br />137.2% <br />200.00 <br />416.67 <br />-216.67 <br />48.0% <br />333.33 <br />-333.33 <br />443.33 <br />291.67 <br />151.66 <br />152.0% <br />443.33 <br />291.67 <br />151.66 <br />152.0% <br />6,518.07 <br />9,583.33 <br />3,065.26 <br />68.0% <br />493.46 <br />791.67 <br />-298.21 <br />62.3% <br />177.57 <br />416.67 <br />-239.10 <br />42.6% <br />170.92 <br />583.33 <br />-412.41 <br />29.3% <br />166.67 <br />-166.67 <br />9,811.45 <br />......,. <br />1�- <br />400.00 <br />_ . ., <br />-5,588.55 <br />63.7% <br />160.03 <br />125.00 <br />35.03 <br />128.0% <br />7.46 <br />33.33 <br />-25.87 <br />22.4% <br />167.49 <br />158.33 <br />9.16 <br />105.8% <br />115.00 <br />5,250.00 <br />-5,135.OD <br />2.2% <br />792.40 <br />792.40 <br />100.0% <br />512.50 <br />512.50 <br />100.0% <br />16,396.52 <br />10,000.00 <br />6,396.52 <br />164.0% <br />161.01 <br />100.00 <br />61.01 <br />161.0% <br />17,862.43 <br />10,100.00 <br />7,762.43 <br />176.9% <br />1,079.00 <br />1,079.00 <br />100.0% <br />26.25 <br />26.25 <br />100.0% <br />125.00 <br />-125.00 <br />1,000.00 <br />- _ <br />1,000.00 <br />�.... �...... - <br />_-.-- ....,,, „ , <br />100.0% <br />, .. .... <br />40,061.62 <br />32,033.33 <br />8,028.29 <br />125.1% <br />40,061,62 <br />-32.033.33 <br />-8,028.29 <br />125.1% <br />57.05 <br />125.00 <br />-67.95 <br />45.6% <br />281.D5 <br />416.67 <br />-135.62 <br />67.5% <br />Page 1 <br />