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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 />Long Tenn Disabiffty
<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 />Motel Tax Transferred to LCC
<br />Marketing /Advertising
<br />Chaparral Square Dancers
<br />Tour de Paris Exp
<br />ASA
<br />ASA Indoor Archery Event Exp
<br />SDBA Boat Races
<br />TMBRA Bicycle Race Exp
<br />Red Bull Qualifier Exp
<br />Pump Track Event
<br />Events Promotion / 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 I Historical
<br />Tour de Paris Income
<br />ASA Indoor Archery Event
<br />TMBRA Bicycle Race
<br />Red Bull Qualifier
<br />Pump Track Event Income
<br />Souvenir Sales
<br />Interest Income
<br />Total Not -Hot Income
<br />NOT -HOT EXPENSES
<br />Credit Card Fees
<br />Trolley Driver
<br />Trolley Expenses
<br />Trolley Insurance
<br />Souvenir Exp
<br />Misc NH Expense
<br />Total Not -Hot Expenses
<br />Net Income (Loss)
<br />Paris Visitor & Convention Council
<br />Budget to Actual, Year to Date
<br />Modified Cash Basis
<br />For the 11 Months Ended August 31, 2021
<br />11 Months Ended
<br />11 Months Ended
<br />Aug 31, 2021
<br />Aug 31, 2021
<br />Variance
<br />% of Budget
<br />Annual Budget
<br />Actual
<br />Budget
<br />$ 881,522.84
<br />$ 650,000.00
<br />$ 231,522.84
<br />135.62 % $
<br />650,000.00
<br />231.00
<br />145.52
<br />183.00%
<br />250,00
<br />881,899.36
<br />650,231.00
<br />_ 231„668.36
<br />135.63%
<br />650,250,00
<br />251.71
<br />280.00
<br />(28.29)
<br />89.90%
<br />11000.00
<br />1,211.49
<br />1,135.00
<br />76.49
<br />106.74%
<br />1,500.00
<br />1,075.53
<br />1,200.00
<br />(124.47)
<br />99.63%
<br />1,500.00
<br />1,559.68
<br />11500.00
<br />59.68
<br />103.98%
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />200.00
<br />621.30
<br />650.00
<br />(28.70)
<br />95.68%
<br />1,000.00
<br />8,549.41
<br />7,788.00
<br />761.41
<br />109.78%
<br />8,500.00
<br />74.74
<br />75.00
<br />(0.26)
<br />99.65%
<br />200.00
<br />40,000.00
<br />40,000.00
<br />0.00
<br />100.00%
<br />40,000.00
<br />1,428.63
<br />600.00
<br />828.63
<br />238.11 %
<br />1,500.00
<br />2,200.00
<br />2,288.00
<br />(88.00)
<br />96.15%
<br />2,500.00
<br />4,103.50
<br />4,708.00
<br />(604.50)
<br />87.16%
<br />5,500.00
<br />2,333.33
<br />2,200.00
<br />133.33
<br />106.08%
<br />2,200.00
<br />5,233.16
<br />5,500.00
<br />(266.84)
<br />95.15%
<br />61000.00
<br />74,826.14
<br />75,185.00
<br />(358.86)
<br />99.52%
<br />82,025.00
<br />(1,752.35)
<br />0.00
<br />(1,752.35)
<br />0.00%
<br />0.00
<br />5,861.24
<br />5,907.00
<br />(45.76)
<br />99.23%
<br />6,450.00
<br />2,210.54
<br />1,826.00
<br />384.54
<br />121.06%
<br />2,000.00
<br />2,460.52
<br />2,288.00
<br />172.52
<br />107.54%
<br />2,500.00
<br />3,500.00
<br />3,500.00
<br />0.00
<br />100.00 %
<br />3,500.00
<br />894.15
<br />451.00
<br />443.15
<br />198.26%
<br />500.00
<br />440,761.42
<br />325,600.00
<br />115,761.42
<br />135.62%
<br />325,000.00
<br />66,269.25
<br />65,000.00
<br />1,269.25
<br />101.95%
<br />65,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />2,100.00
<br />31,298.36
<br />28,000.00
<br />3,298.36
<br />111.78%
<br />28,000.00
<br />30,987.75
<br />27,000.00
<br />3,987:75
<br />114.77%
<br />27,000.00
<br />318.00
<br />300.00
<br />18.00
<br />106.00%
<br />2,000.00
<br />7,000.00
<br />7,000.00
<br />0.00
<br />100.00%
<br />7,000.00
<br />9,678.78
<br />5,500.00
<br />4,178.78
<br />175.98%
<br />5,500.00
<br />23,684.73
<br />0.00
<br />23,684,73
<br />0.00%
<br />0.00
<br />799.31
<br />0.00
<br />799.31
<br />0.00%
<br />0.00
<br />26,531.00
<br />29,000.00
<br />(2,469.00)
<br />91.49%
<br />44,000.00
<br />7,000.00
<br />7,000.00
<br />0.00
<br />100.00%
<br />7,000.00
<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 />�mm 0.00
<br />100.00„ %
<br />12,000.00
<br />623 827.18
<br />673 736.86
<br />150,090.32
<br />122.28%
<br />708,530.86
<br />58„072.18
<br />23,506.86
<br />_�
<br />81,578.04
<br />1.1
<br />247.05
<br />�L 56,280.86
<br />10.69
<br />10.50
<br />0.19
<br />101.81 %
<br />11000.00
<br />2,450.00
<br />4,530.00
<br />(2,080.00)
<br />54.08%
<br />5,000.00
<br />67,893.19
<br />49,000.00
<br />18,893.19
<br />138.56%
<br />49,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00%
<br />2,000.00
<br />1,100.00
<br />1,100.00
<br />0.00
<br />100.00%
<br />7,000.00
<br />30,122.00
<br />0.00
<br />30,122.00
<br />0.00%
<br />0.00
<br />165.00
<br />0.00
<br />165.00
<br />O.DO %
<br />0.00
<br />2,436.93
<br />2,235.00
<br />201.93
<br />109.03%
<br />8,000.00
<br />�....., 937.15
<br />231.00
<br />706.15
<br />405.69%
<br />250.00
<br />,..114.96
<br />__105
<br />57,106.50.
<br />48 008.46
<br />184.07 %
<br />72,250.00
<br />1,960.63
<br />749.00
<br />2,598.50
<br />2,394.93
<br />132.00
<br />w 2 519.89
<br />10„354.95
<br />$ 152,832.19
<br />1,375.00
<br />825.00
<br />2,675.00
<br />1,925.00
<br />150.00
<br />0.00
<br />6,960.00
<br />$ 26,660.64
<br />585.63
<br />(75.00)
<br />(76.50)
<br />469.93
<br />(18.00)
<br />2 519.89
<br />_........ ......
<br />......�s
<br />3,404.95
<br />L-1261181.55
<br />142.59%
<br />90.79 %
<br />97.14%
<br />124.41%
<br />88.00%
<br />0.00%
<br />148.99%
<br />673.47%
<br />1,500.00
<br />1,800.00
<br />5,000.00
<br />2,100.00
<br />5,000.00
<br />_.,..._ 0.00
<br />15,400.00
<br />569:14
<br />Financial statement preparation service provided by Malnory, McNeal &c 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 modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />
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