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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 Term Disability
<br />Worker's Comp
<br />Staff Ins./Retin:ment
<br />Meetings & Hosting
<br />Chamber Management
<br />Out of Town Travel
<br />Intbwn Auto/Exp Allowance
<br />Membership Dues/Sub.
<br />Audit
<br />Bookkeeping
<br />Payroll Expenses
<br />Payroll Tax Expense
<br />Office Expense
<br />Communlcatlons
<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 />Uncle Jessie's Exp
<br />ASA
<br />ASA Indoor Archery Event Exp
<br />SDBA Boat Races
<br />TMBRA Bicycle Race Exp
<br />Pump Track Event
<br />Branding Discovery
<br />Events Promotion /Funding
<br />Arts Allocation
<br />Housekeeping Supplies
<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 />TMBRA Bicycle Race
<br />Pump Track Event Income
<br />Souvenir Sales
<br />Interest Income
<br />Total Not -Hot income
<br />Paris Visitor & Convention Council
<br />Budget to Actual, Year to Date
<br />Modified Cash Basis
<br />For the 4 Months Ended January 31, 2022
<br />4 Months Ended
<br />4 Months Ended
<br />Jan 31, 2022
<br />Jan 31, 2022
<br />Variance
<br />% of Budget Annual
<br />Budget
<br />Actual
<br />Budget
<br />$ 212,703.79
<br />$ 177,500.00
<br />$ 35,203.79
<br />119.83% $
<br />710,000.00
<br />y 1,825.41
<br />.....83.36
<br />1,742.05
<br />2,189.79%
<br />250.00
<br />214,529.20
<br />177,583.36
<br />36,945.84
<br />120.80%
<br />710,250.00
<br />121.57
<br />124.00
<br />(2.43)
<br />98.04%
<br />1,000.00
<br />339.19
<br />335.00
<br />4.19
<br />101.25%
<br />1,500.00
<br />0.01)
<br />0.00
<br />0.00
<br />0.00%
<br />1,650.00
<br />1,559.67
<br />0.00
<br />1,559,67
<br />0.00%
<br />1,700.00
<br />333.17
<br />0.00
<br />333.17
<br />0.00%
<br />0.00
<br />545.82
<br />645.00
<br />1.82
<br />100.28%
<br />1,000.00
<br />2,223.05
<br />2,916.00
<br />(692.95)
<br />76.24%
<br />8,750.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />200.00
<br />12,500.00
<br />12,500.00
<br />0.00
<br />100.00%
<br />50,000.00
<br />164.52
<br />0.00
<br />164.52
<br />0.00%
<br />2,000.00
<br />700.00
<br />1,000.00
<br />(300.00)
<br />70.00%
<br />3,000.00
<br />850.00
<br />850.00
<br />0.00
<br />100.00 %
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />3,000.00
<br />2,078.08
<br />2,332.00
<br />(253.92)
<br />89.11 °%
<br />7,000.00
<br />27,753.71
<br />28,176.00
<br />(422.29)
<br />98.50%
<br />84,525.00
<br />2,256.94
<br />2,216.00
<br />40.94
<br />101.85%
<br />6,650.00
<br />838.65
<br />1,000.00
<br />(161.35)
<br />83.87%
<br />3,000.00
<br />1,789.21
<br />1,168.00
<br />621.21
<br />153.19'%
<br />3,500.00
<br />3,500.00
<br />3,500.00
<br />0:00
<br />100.00'%
<br />3,500.00
<br />35.45
<br />168.00
<br />(132.55)
<br />21.10%
<br />500.00
<br />106,351.90
<br />88,750.00
<br />17,601.90
<br />119.83%
<br />355,000.00
<br />22,480.33
<br />19,400.00
<br />3,060.33
<br />115.77%
<br />71,000.00
<br />213.35
<br />250.00
<br />(36.65)
<br />85.34%
<br />2,100.00
<br />588.00
<br />600.00
<br />(12.00)
<br />98.00%
<br />32,000.00
<br />625.00
<br />0.00
<br />625.00
<br />0.00%
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />26,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />7,000.00
<br />1,408.63
<br />1,400.00
<br />8.83
<br />100.62%
<br />6,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />10,000.00
<br />6,507.33
<br />3,500.00
<br />3,007.33
<br />185.92%
<br />46,000.00
<br />7,000.00
<br />7,000.00
<br />0.00
<br />100.00%
<br />7,000.00
<br />3.82
<br />0.00
<br />3.82
<br />0.00%
<br />0.00
<br />4,000.00
<br />4,000.00
<br />0.00
<br />100.00 %
<br />12,000.00
<br />206,848.39
<br />181 830.00
<br />26,018.39
<br />113.76%
<br />770,075.00
<br />7680.81
<br />4,246.64
<br />11,927.45
<br />_ITITITITITITIT 1 80087)% 59,925.00
<br />0.25
<br />332.00
<br />(331.75)
<br />0.08%
<br />1,000.00
<br />2,600.00
<br />1,100.00
<br />1,500.00
<br />236.36%
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />50,000.00
<br />2,590.00
<br />0.00
<br />2,590.00
<br />0.00%
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />0.00
<br />100.00%
<br />7,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />5,000.00
<br />608.68
<br />495.00
<br />113.68
<br />122.97%
<br />6,000.00
<br />77.19
<br />�............___ �
<br />83.36
<br />(6.17)
<br />92.60% _
<br />250.00
<br />7,876.12
<br />mm 4.010.35
<br />_... 3,865.76
<br />196.39%
<br />76,250.00
<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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