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Paris Visitor & Convention Council
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For 1 Month Ended February 28, 2022 and 2021 and 5 Months Ended February 28, 2021.
<br />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 8, O Insurance
<br />Workers Comp
<br />Staff Ins./Retirement
<br />Meetings & Hosting
<br />Chamber Management
<br />Intown Auto/Exp Allowance
<br />Membership Dues/Sub.
<br />Bookkeeping
<br />Payroll Expenses
<br />ABBS Wage Reimburement
<br />Payroll Tax Expense
<br />Office Expense
<br />Communications
<br />Bank Service Charge
<br />Motel Tax Transferred to LCC
<br />Marketing / Advertising
<br />Tour de Paris Exp
<br />ASA
<br />ASA Indoor Archery Event Exp
<br />TMBRA Bicycle Race Exp
<br />Red Bull Qualifier Exp
<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 / Historical
<br />Tour de Paris Income
<br />ASA Indoor Archery Event
<br />Red Bull Qualifier
<br />Souvenir Sales
<br />Interest Income
<br />Total Other 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 />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />5 Months Ended
<br />Feb 28, 2022
<br />Feb 28, 2022
<br />Feb 28, 2021
<br />Feb 28, 2021
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />$ 193,945.26
<br />$ 177,500.00
<br />$ 191,576.60
<br />$ 409,057.43
<br />4.08
<br />20.83
<br />9.05
<br />_ 29.13
<br />193 948.34
<br />1,77,520.63
<br />191 585.65
<br />409,086.56
<br />27.77
<br />30.00
<br />6.13
<br />63.86
<br />0.00
<br />0.00
<br />57.07
<br />1,210.42
<br />0.00
<br />0.00
<br />0.00
<br />1,070.65
<br />0.00
<br />0.00
<br />0.00
<br />1,559.68
<br />0.00
<br />0.00
<br />0.00
<br />621.30
<br />673.96
<br />729.00
<br />550.03
<br />4,373.97
<br />0.00
<br />0.00
<br />0.00
<br />51.49
<br />12,500.00
<br />12,500.00
<br />10,000.00
<br />20,000.00
<br />200.00
<br />250.00
<br />200.00
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />867.50
<br />583.00
<br />575.00
<br />2,516.66
<br />6,589.94
<br />7,044.00
<br />6,398.12
<br />34,666.86
<br />0.00
<br />0.00
<br />0.00
<br />(1,752.35)
<br />572.16
<br />554.00
<br />538.75
<br />2,754.99
<br />232.92
<br />250.00
<br />386.41
<br />1,428.91
<br />425.26
<br />292.00
<br />707.90
<br />2,141.98
<br />7.46
<br />42.00
<br />37.46
<br />216.61
<br />96,972.63
<br />88,750.00
<br />95,788.30
<br />204,528.71
<br />4,317..67
<br />4,300.00
<br />3,243.46
<br />17,709.19
<br />0.00
<br />0.00
<br />0.00
<br />9,570.31
<br />0.00
<br />0.00
<br />0.00
<br />624.94
<br />1,525.45
<br />1.550.00
<br />0.00
<br />318.00
<br />0.00
<br />0.00
<br />5,500.00
<br />5,500.00
<br />0.00
<br />0.00
<br />42.15
<br />42.15
<br />2,025.00
<br />2,000.00
<br />0.00
<br />4,010.00
<br />0.00
<br />Or00
<br />0.00
<br />7,000.00
<br />0.00
<br />0.00
<br />0.00
<br />11,855.86
<br />1000.00
<br />1,000.00
<br />1.000.00
<br />5,000.00
<br />7,937.72
<br />874.00
<br />125,030.78
<br />338,384.19
<br />66,011.62
<br />67,646.83,
<br />66554.87
<br />70,7.02.37
<br />0.00
<br />83.00
<br />0.00
<br />10.69
<br />250.00
<br />250.00
<br />0.00
<br />1,700.00
<br />0.00
<br />0.00
<br />360.00
<br />18,322.78
<br />250.00
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />16,500.00
<br />16,500.00
<br />179:08
<br />200.00
<br />149:34
<br />791.91
<br />�11.8.12
<br />20.83
<br />�.�. .
<br />_........ 11.62
<br />._... _ 61.74
<br />697.20
<br />803.83
<br />17,040.96
<br />37L387.12
<br />297.10
<br />167.00
<br />112.32
<br />927.12
<br />0.00
<br />0.00
<br />0.00
<br />357.00
<br />1,952.00
<br />2,000.00
<br />0.00
<br />2,346.89
<br />209.41
<br />175.00
<br />194.32
<br />975.76
<br />262.42
<br />300.00
<br />0.00
<br />132.00
<br />0.00
<br />0.00
<br />0.000..
<br />2,619.89
<br />2,720.93
<br />2,642.00
<br />306.64
<br />7,258.66
<br />$__j3,987.89
<br />$ 55,808.66
<br />$ 83,289.19
<br />$ 100,830.83
<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 modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />
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