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Revenue
<br />Hotel / Motel Occupancy Tax
<br />Hot Money Interest
<br />Total Revenue
<br />Operating Expenses
<br />Postage
<br />Misc Expenses
<br />General Liability
<br />D & O Insurance
<br />Worker's Comp
<br />Staff Ins./Retirement
<br />Meetings & Hosting
<br />Chamber Management
<br />Out of Town Travel
<br />Intown Auto/Exp Allowance
<br />Membership Dues/Sub.
<br />Audit
<br />Bookkeeping
<br />Payroll Expenses
<br />ABBS Wage Reimburement
<br />Payroll Tax Expense
<br />Office Expense
<br />Communications
<br />Historical Museum
<br />Bank Service Charge
<br />Credit Card Fee
<br />Motel Tax Transferred to LCC
<br />Marketing / Advertising
<br />Chaparral Square Dancers
<br />Tour de Paris Exp
<br />Uncle Jessie% Exp
<br />ASA
<br />SDBA Boat Races
<br />TMBRA Bicycle Race Exp
<br />Events Promotion / Funding
<br />Arts Allocation
<br />Baseball Feld Lighting
<br />Rent to COC
<br />Long Term Disability
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />NOT -HOT INCOME
<br />Misc Income
<br />Trolley / Historical
<br />Tour de Paris Income
<br />TMBRA Bicycle Race
<br />Souvenir Sales
<br />Interest Income
<br />Total Not -Hot Income
<br />NOT -HOT EXPENSES
<br />Not -Hot Events
<br />Trolley Driver
<br />Trolley Expenses
<br />Trolley Insurance
<br />Souvenir Exp
<br />Total Not -Hot Expenses
<br />Net Income (Loss)
<br />Paris Visitor & Convention Council
<br />1,000.00
<br />0.00%
<br />Budget to Actual, Year to Date
<br />1,700.00
<br />(410.00)
<br />Modified Cash Basis
<br />1,800.00
<br />5,500.00
<br />For the 17 Months Ended August 31, 2020
<br />45.35%
<br />6,000.00
<br />11 Months Ended 11 Months Ended
<br />(107.81)
<br />94.40%
<br />2,100.00
<br />Aug 31, 2020
<br />Aug 31, 2020
<br />Variance
<br />% of Budget
<br />Annual Budget
<br />Actual
<br />Budget
<br />14,900.00
<br />$ 27,778.64
<br />$ 46 603.89
<br />$ 640,502.42 $
<br />650,000.00
<br />$ (9,497.58)
<br />98.54% $
<br />650,000.00
<br />132.20
<br />0.00
<br />132.20
<br />0.00%
<br />0.00
<br />640,634.62
<br />660,000.00
<br />(9,366.38)
<br />98.56%
<br />660 000.00
<br />539.87
<br />860.00
<br />(320.13)
<br />62.78%
<br />1,000.00
<br />1,466.09
<br />2,050.00
<br />(593.91)
<br />71.17%
<br />2,500.00
<br />1,494.00
<br />0.00
<br />1,494.00
<br />0.00%
<br />0.00
<br />1,435.34
<br />1,500.00
<br />(64.66)
<br />95.69%
<br />1,500.00
<br />664.00
<br />600.00
<br />64.00
<br />110.67%
<br />2,000.00
<br />8,258.66
<br />7,791.00
<br />467.66
<br />106.00%
<br />8,500.00
<br />97.72
<br />100.00
<br />(2.28)
<br />97.72%
<br />600.00
<br />40,000.00
<br />40,000.00
<br />0.00
<br />100,00%
<br />40,000.00
<br />839.46
<br />950.00
<br />(110,54)
<br />88.36%
<br />2,000.00
<br />2,200.00
<br />2,475.00
<br />(276.00)
<br />88.89%
<br />2,700.00
<br />1,140.00
<br />1,500.00
<br />(360.00)
<br />76.00%
<br />5,500.00
<br />1,983.00
<br />2,200.00
<br />(217.00)
<br />90.14%
<br />2,200.00
<br />41439.96
<br />5,500.00
<br />(1,060.04)
<br />80.73%
<br />6,000.00
<br />74,302.46
<br />75,189.00
<br />(886.54)
<br />98.82%
<br />82,025.00
<br />(1,632.56)
<br />0.00
<br />(1,632.56)
<br />0.00%
<br />0.00
<br />5,767.13
<br />5,913.00
<br />(145.87)
<br />97.53%
<br />6,450.00
<br />2,198.56
<br />1,860.00
<br />338.56
<br />118.20%
<br />2,000:00
<br />3,223.34
<br />1,834.00
<br />1,389.34
<br />175.75%
<br />2,000.00
<br />3,500.00
<br />3,500.00
<br />0.00
<br />100.00%
<br />3,500.00
<br />82.06
<br />880.00
<br />(797.94)
<br />9.33%
<br />1,000.00
<br />1,723.14
<br />1,833.50
<br />(110.36)
<br />93.98%
<br />2,000.00
<br />320,251.21
<br />325,000.00
<br />(4,748.79)
<br />98.54%
<br />325,000.00
<br />31,471.04
<br />50,600.00
<br />(19,128.96)
<br />62.20%
<br />65,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />2,100.00
<br />2,D74.91
<br />2,300.00
<br />(225.09)
<br />90.21 %
<br />30,000.00
<br />625.00
<br />0.00
<br />625.00
<br />0.00%
<br />0.00
<br />5,852.00
<br />27,000.00
<br />(21,148.00)
<br />21.67%
<br />27,000.00
<br />7,000.00
<br />7,500.00
<br />(500.00)
<br />93,33%
<br />7,500.00
<br />2,230.75
<br />0.00
<br />2,230.75
<br />0.00
<br />24,737.00
<br />3D,300.00
<br />(5,563.00)
<br />81.64%
<br />39,000.00
<br />7,000.00
<br />7,000.00
<br />0.00
<br />100.00%
<br />71000.00
<br />11,855.86
<br />11,855.86
<br />0.00
<br />100.00%
<br />11,855.86
<br />11,000.00
<br />11,000.00
<br />0.00
<br />100.00%
<br />12,000.00
<br />253.23
<br />0.00
<br />253_23
<br />0.00%
<br />0.00
<br />,.. 5780073.23
<br />629,101.36�1,028.1jM
<br />91.89%
<br />699,930.86
<br />62 561.39
<br />_ 20,898.64
<br />41,662.76
<br />299.36 % 49 930.86
<br />2,153.56
<br />90D.00
<br />1,253.56
<br />239.28%
<br />1,000.00
<br />3,175.00
<br />4,700.00
<br />(1,525.00)
<br />87.55%
<br />5,000.00
<br />4,981.85
<br />5,800.00
<br />(818.15)
<br />85.89%
<br />49,000.00
<br />6,459.50
<br />0.00
<br />6,459.50
<br />0.00%
<br />0.00
<br />4,811.30
<br />9,167.00
<br />(4,355.70)
<br />52.49%
<br />10,000.00
<br />1„677.84
<br />__.. 138.00
<br />1,539.84
<br />_ ,... 1,215.83%
<br />150.00„
<br />23,259.05
<br />1,000.00
<br />1,290.00
<br />2,494.12
<br />1,817.19
<br />6.836.60
<br />_ 12,437.91
<br />$ 73,382.53
<br />20,705.00 2,554.06
<br />112.34% 65,150.00
<br />0.00
<br />1,000.00
<br />0.00%
<br />0.00
<br />1,700.00
<br />(410.00)
<br />75.88%
<br />1,800.00
<br />5,500.00
<br />(3,005.88)
<br />45.35%
<br />6,000.00
<br />1,925.00
<br />(107.81)
<br />94.40%
<br />2,100.00
<br />4,700.00
<br />1,136.60
<br />124.18%
<br />5,000.00
<br />13,825.00
<br />(1,387.09
<br />_ 89.97%
<br />14,900.00
<br />$ 27,778.64
<br />$ 46 603.89
<br />264.17 %
<br />319.14
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the income tax basis of
<br />accounting are omitted and no assurance is provided
<br />
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