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Revenue
<br />Hotel I Motel Occupancy Tax
<br />Hot Money Interest
<br />Total Revenue
<br />Operating Expenses
<br />Postage
<br />Mise Expenses
<br />General Liability
<br />13 & 0 Insurance
<br />Long Term Disability
<br />Workees Comp
<br />Staff InsJRetlrement
<br />Meetings & Hostling
<br />Chamber Management
<br />Out of Town Travel
<br />IntDwn Auto/Up Allowance
<br />Membership Dues/Sub.
<br />Audit
<br />Bookkeeping
<br />Payroll Expenses
<br />ABBS Wage Reimburement
<br />Payroll Tax Expense
<br />Office Exs-
<br />4 +
<br />Historical Museum
<br />Bank Service Charge
<br />Motel Tax Transferred to LCC
<br />Marketing I Advertising
<br />Cliaparral Square Dancers
<br />Tour de Paris Up
<br />ASA
<br />ASA Indoor Archery Event Up
<br />SDBA Boat Races
<br />TMSRA Bicycle Race Up
<br />Red Bull Qualifier Up
<br />Events Promotion I Funding
<br />Arts Allocation
<br />Baseball Field Lighting
<br />Rent to COC
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />NOT -HOT INCOME
<br />Misc Income
<br />Trolley / Historical
<br />rour do Paris Income
<br />ASA Indoor Archery Event
<br />TMBRA Bicycle Race
<br />Red Bull Qualifier
<br />Souvenir Sales
<br />Interest Income
<br />Total Not-Hotincome
<br />NOT -HOT EXPENSES
<br />Credit Card Fees
<br />Trolley Driver
<br />Trolley Expenses
<br />Trolley Insurance
<br />Souvenir Up
<br />Misc NH Expense
<br />Paris Visitor & Convention Council
<br />Budget to Actual, Year to Date
<br />Moded Cash Basis
<br />-or fte
<br />7 Months Ended
<br />7 Months Ended
<br />0.19
<br />101.81 %
<br />1,000.00
<br />Apr 30, 2021
<br />Apr 30, 2021
<br />Variance
<br />% of Budget
<br />AnnualBudg
<br />Actual
<br />Budget
<br />1,227.78
<br />106.78%
<br />49,000.00
<br />$ 409,057.43
<br />$ 325,000.00 $
<br />84,057.43
<br />125.86% $
<br />650.000. 1,1
<br />262.79
<br />147.00
<br />. 115.79
<br />178.77%
<br />250.. 10
<br />109,320.22
<br />325,147.00
<br />84,173-22
<br />25.89%
<br />660,260.
<br />91.39
<br />95.00
<br />(3.61)
<br />96.20%
<br />1,000.
<br />1,210.42
<br />1,085.00
<br />125.42
<br />111.56%
<br />'0M.03
<br />1,344.23
<br />1,500.00
<br />(155.77)
<br />89.62%
<br />1,500.
<br />1.559.68
<br />1,500.00
<br />59.68
<br />103.98%
<br />1,500.
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />200.
<br />621.30
<br />650.00
<br />(28.70)
<br />96.68%
<br />00000
<br />6,028.53
<br />4,956.00
<br />1,072.53
<br />121.64%
<br />8,500.
<br />51.49
<br />50.00
<br />1.49
<br />102.98%
<br />200.
<br />20,000.00
<br />20,000.00
<br />0.00
<br />100.00%
<br />40,000.
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />,0311
<br />1,400.00
<br />1.466.00
<br />(66.00)
<br />96.15%
<br />2,500. 117
<br />100M
<br />468.00
<br />(358.00)
<br />21.83%
<br />5,500.
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />10.10
<br />3,458.66
<br />3,500.0098.82%
<br />6,000..
<br />48PS17.50
<br />47,845.00
<br />472.50
<br />1 0O.99 %
<br />82,025.
<br />(1,752.35)
<br />0.00
<br />(1,752.35)
<br />0.00%
<br />0. 1.3
<br />3.799.98
<br />3,759.00
<br />40.98
<br />1.01.09%
<br />6,450, 1.3
<br />2,210.54
<br />1,162.00
<br />1,048.64
<br />190.24%
<br />2,000.
<br />2,141.98
<br />1,456.00
<br />685.98
<br />147:11 %
<br />2.500
<br />3,500.013
<br />3,500.00
<br />0.00
<br />100.00%
<br />3,500.
<br />291.53
<br />287.00
<br />4.53
<br />l0l.68%
<br />00.Y 0
<br />204,528.71
<br />162,500.00
<br />42,028.71
<br />126.86%
<br />amnao.
<br />30,018,21
<br />28,600.00
<br />1,418.21
<br />104.96%
<br />65,000., 11
<br />0.00
<br />0.00
<br />0.00
<br />0013
<br />9,791.14
<br />9,600.00
<br />191.14
<br />"101.99 %
<br />28,000..
<br />15,615.66
<br />27,000.00
<br />(11,384.34)
<br />57.84%
<br />111.11
<br />318.00
<br />300.00
<br />18.00
<br />106.013 %
<br />2,000.
<br />0.00
<br />0.00
<br />0.00
<br />113'
<br />R0.IM
<br />6,418.00
<br />1,000.00
<br />5,418.00
<br />0.00%
<br />5,500.
<br />2,741.20
<br />0.09
<br />2,741.20
<br />0.00%
<br />310
<br />8,244.50
<br />8,600.00
<br />(255.50)
<br />96.99%
<br />110.00
<br />7,000.00
<br />7,000.00
<br />0.00
<br />100.00%
<br />i00'1
<br />11,855.86
<br />11,856.86
<br />0.00
<br />100.00%
<br />7,000.00
<br />7,000.00
<br />0.00
<br />-.1 . . .
<br />. . ......................... 100.00%
<br />12,000. it
<br />397,906.16
<br />36%_!kj4#q
<br />41,291.30
<br />111.58 %
<br />706 530.
<br />10.69
<br />10.60
<br />0.19
<br />101.81 %
<br />1,000.00
<br />1,700.00
<br />2,650.00
<br />(950.00)
<br />64.15%
<br />5,000.00
<br />19,327.78
<br />18,100.00
<br />1,227.78
<br />106.78%
<br />49,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0100%
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0/3..°.
<br />7,000.00
<br />23,700.00
<br />0.00
<br />-I0 00
<br />0.00%
<br />0.00
<br />1,455.14
<br />835.00
<br />620.14
<br />174.27%
<br />8,000.00
<br />873.43
<br />147.00
<br />726.43
<br />594.17%
<br />250.00
<br />47,067.04
<br />21,742.50
<br />25,324.54
<br />216.47%
<br />72,260.00
<br />1,408.65
<br />357.00
<br />2,346.89
<br />1,558.72
<br />132.00
<br />Z519.89
<br />875.00
<br />375.00
<br />2,400.00
<br />1,226.00
<br />150.00
<br />0.00
<br />533.65
<br />(18.00)
<br />(53.11)
<br />383.72
<br />(18.00)
<br />2,519.89
<br />3,298.16
<br />64®908.
<br />160.99%
<br />95.20%
<br />97.79%
<br />127.24%
<br />88.00%
<br />0.00%
<br />TA
<br />111,4'' 1 V. �
<br />11 '1A
<br />. . .......... ........ . . ....
<br />by the ACIIA, subst-antiaWy-all-di-sclosures ordinanly included -in 1-mancual statements prepared W accoraance wtia Tic modifted-cash baffisoF
<br />accounting are omitted and no assurance is provided
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