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Financial statement preparation service provided by Malnory. McNeal A Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, subsunitially all disclosures ordinarily included in financial staftments prepared in aceordcecewith the modified casts basis of <br />ranting aro omitted and no worrarm is provided <br />Paris VIsitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 1 Month Ended October 31, 2020 and 2019 and 1 <br />Month Ended October 31, <br />2019 <br />1 Month Ended 1 Month Ended 1 Mored Ended <br />7 Month Ended <br />001111211111111 <br />Oct 31, 2020 <br />Oct 31.20111 <br />Oot 31.2019 <br />Actual <br />Budget <br />Actual <br />Actual <br />REVENUE <br />Hot Money Interest <br />S rc, w, 319 S <br />21.00, 3 <br />1 "N x.37 <br />Total Revenue <br />&10 <br />21.00 <br />1.27 <br />1.37 <br />OPERATING EXPENSES <br />Postage <br />0.00 <br />0.D0 <br />49.84 <br />49.84 <br />Mise Expenses <br />0.00 <br />0.00 <br />7.66 <br />7.66 <br />Worker's Camp <br />52.16 <br />60.00 <br />0.00 <br />0.00 <br />Sfeff IrWReffremard <br />1,239.12 <br />70ILW <br />508A2 <br />508:42 <br />Out of Town Travel <br />0.00 <br />0.00 <br />12.04 <br />12.94 <br />Irdovm AtdolExp Allowance <br />200.01) <br />206.00 <br />200.00 <br />200.00 <br />Membership DueeMb. <br />100.00 <br />458.00 <br />675.00 <br />675.00 <br />Bookkeeping <br />380.OD <br />500.00 <br />425.00 <br />425.00 <br />Payroll Expenses <br />6,659.68 <br />6,835.00 <br />6.790.76 <br />6,790.76 <br />Payroll Tax Expense <br />504.33 <br />537.00 <br />614.33 <br />614.33 <br />Office (tense <br />166.50 <br />165.00 <br />90.06 <br />90.06 <br />Communications <br />902.92 <br />208,0 <br />127.37 <br />127.37 <br />Bank gar -Ace Charge <br />37.48 <br />41.00 <br />7.46 <br />7A6 <br />Mediating IAdvertising <br />4,029.00 <br />5,000.00 <br />6,843Ai <br />8,843.41 <br />Tour de Paris Exp <br />7,98S.31 <br />810i10:00 <br />0.00 <br />0.00 <br />TMBRA 9"cle Rene Exp <br />0.00 <br />5,600.00 <br />0.00 <br />0.00 <br />Events Promotion I Funding <br />0.00 <br />0.00 <br />6,615.00 <br />6,815.00 <br />Baseball Field Lighting <br />11,855.86 <br />11,865.66 <br />11,855.86 <br />11,856.86 <br />hent to COC <br />... ��D- 1 .w............ <br />ODO.OD <br />�1 .......... <br />1000.00 <br />10110.00 <br />... <br />Tout Operating F�tpenaea <br />59 <br />34 ,797.53. <br />. � 410�.BS <br />11 <br />36f 72R .m . <br />��. � ._ . <br />347211 <br />.� .. <br />oiandingincome(Losaj <br />(36,721.741 <br />NOT440T INCOME <br />Mise Income <br />0.44 <br />0.50 <br />1.63 <br />1.53 <br />Trolley f Historical <br />0.00 <br />0.00 <br />550.00 <br />55D.00 <br />Tour de Paris Income <br />17,942.78 <br />18,000.00 <br />0.00 <br />0.00 <br />Souvenir Sales <br />426.93 <br />425.00 <br />1,05923 <br />1,059.23 <br />Uderest lntxmte <br />12.53 <br />21.00 <br />24,85 <br />_ 24.86 <br />You] Other Incona <br />18.302.18878t0l48.60 <br />1,8315.81 <br />rr 1,011.01 <br />NOT -NOT EXPENSES <br />Credit Card Fees <br />295.30 <br />125.00 <br />0.00 <br />0.00 <br />Trolley Diver <br />136.00 <br />150.00 <br />i80.00 <br />180.00 <br />Trollay Expenses <br />1.973.70 <br />2,000.00 <br />DAO <br />0.00 <br />Trolley Insurance <br />198.48 <br />175.00 <br />17926 <br />179.98 <br />Souvenir Exp <br />0.00 <br />0.00 <br />787.54 <br />787.54 <br />Mlsc NH Expense <br />19.89 <br />0.00 <br />000 <br />0.00 <br />Total N*Hot Expenses <br />_ 627.37 <br />4 <br />� 1 14715 <br />1 147.152 <br />Nattncoms (Loco) <br />8 119�D29.03� <br />„a. <br />S (26,049.38 <br />a (36,235.65) <br />Financial statement preparation service provided by Malnory. McNeal A Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, subsunitially all disclosures ordinarily included in financial staftments prepared in aceordcecewith the modified casts basis of <br />ranting aro omitted and no worrarm is provided <br />