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Parls'lialtor & Convention CouncilBudget to Actual, Current Month and Prior Year PeriodModified Cash BasisFor I Month Ended May 31, 2022 and 2021 and 8 Months Ended May 31, 20V
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />6 Months Ended
<br />May 1, 2022
<br />31, 2022
<br />May 31, 2021
<br />May 3, 2021
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />REVENUE
<br />Hotel / Motel Occupancy T
<br />191®955.99
<br />$ 177,50 .00
<br />226,159,66
<br />350217.09
<br />Hot MoneyInterest
<br />_ .4
<br />20.63
<br />74.32
<br />1,.121-38
<br />TotalRevenue
<br />181.961A7
<br />° 177,620.83
<br />226,233.98
<br />.47
<br />OPERATING S
<br />Postage
<br />6.36
<br />10X0
<br />33.10
<br />124.49
<br />Iso Expenses
<br />0.00
<br />0.00
<br />0.00
<br />1,21 °42
<br />General Liability
<br />.00
<br />0.00
<br />322.78
<br />1,867.01
<br />Insurance
<br />0,00
<br />0.00
<br />0.00
<br />1,559.68
<br />Worker's Comp
<br />0.00
<br />0.00
<br />0.00
<br />621.30
<br />Staff Ins./Retiremem
<br />468.37
<br />729.00
<br />556.56
<br />6,585.09
<br />Meetings & Hosting0.00
<br />0.00
<br />23.25
<br />74.74
<br />Chamber Management
<br />12,500.00
<br />12,500.00
<br />1 ,000.00
<br />30,000.00
<br />IntoAuto/Exp Allowance
<br />200.00
<br />250.0
<br />200,00
<br />1,600.00
<br />Membership Dues/Sub.
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Audit
<br />2,666.67
<br />3,000.00
<br />2,333.332,333°33
<br />Bookkeeping
<br />343.18563.00
<br />47.3
<br />3,936.99
<br />Payroll Expenses
<br />6,859A4
<br />7,044.00
<br />6,529.00
<br />54,646.50
<br />ABBS Wage Reimburement
<br />0.00
<br />0.00
<br />0,00
<br />(1.752.35)
<br />ayroll`Tax Expense
<br />519.60
<br />554°00
<br />494.30
<br />4,346A1
<br />Office Expense
<br />212.115
<br />250.00
<br />0°00
<br />2,210.54
<br />Communications
<br />0.00
<br />292,00
<br />53.09
<br />2,301.25
<br />Historical Museum
<br />0.00
<br />0,00
<br />0.00
<br />3,500.00
<br />Sank Service Charge
<br />7A6
<br />42.00
<br />37.46
<br />328.99
<br />Motel Tax Transferred to LCC
<br />90,978.0066,750.00
<br />113, 79.93
<br />317,606.54
<br />Marketing f Advertising
<br />5,543°25
<br />5,600.00
<br />6,297.96
<br />36,316.16
<br />Tour de Paris Exis
<br />593.06
<br />600.00
<br />194,70
<br />9,985.84
<br />ASA
<br />7,587.44
<br />7,60 .00
<br />15,509-84
<br />31,125,50
<br />ASA Indoor Archery Event Exie
<br />0.00
<br />0.00
<br />0.00
<br />318.00
<br />SDBA Boat Races
<br />0°00
<br />0.00
<br />7,000°00
<br />7,000.00
<br />TMBRA Bicycle Race Exp
<br />50.0
<br />50.00
<br />0.00
<br />6,418.00
<br />Red Bull Qualffier Exp
<br />0,00
<br />0°00
<br />300.00
<br />, 1,20
<br />Pump Track Event
<br />750,00
<br />750,00
<br />0,00
<br />0.00
<br />Branding Iscovery
<br />1,583.33
<br />1,600.00
<br />0.00
<br />0.00
<br />Events Promotion / Funding
<br />14,160.50
<br />14,000.00
<br />7,262°0
<br />15,507.00
<br />Arts Allocation
<br />0,00
<br />0.bo
<br />0.00
<br />7,
<br />Baseball Field Lighting
<br />0°00
<br />0.00
<br />0.00
<br />11,855.86
<br />Rent to COC
<br />1,000°00
<br />1,000-00
<br />10=0q
<br />,ma90° 0
<br />Total Operating Expenses
<br />14 , 29.5
<br />145,_2 .00
<br />171,,706.02,
<br />____569 770.49
<br />Operating Ina( e
<br />®931®2
<br />____32)316.63
<br />54,527.96
<br />__-
<br />mm66.567.96
<br />NOT -HOT INCOME
<br />Isc Income
<br />0,00
<br />63.00
<br />0.00
<br />10.69
<br />Trolley / Historical
<br />0.00
<br />0.00
<br />350°00
<br />2,050,00
<br />Tour de Paris Income
<br />2,659.09
<br />2J00.00
<br />5,215,00
<br />24,542.76
<br />Red Bull Qualifier
<br />0,00
<br />0.00
<br />2,540.00
<br />26,240.00
<br />Pump Track Event Income
<br />1,000.00
<br />0,00
<br />0.00
<br />0,00
<br />Souvenir Sales
<br />601.54
<br />600°00
<br />249.64
<br />1,704.78
<br />Interest Incorne
<br />21.42
<br />20.63
<br />13°35
<br />102®1
<br />Total Other Income
<br />_____41202.05
<br />3,4 3
<br />8367.99
<br />54 S,
<br />NOT - HOT EXPENSES
<br />Credit Card Fees262,51
<br />167.00
<br />126.59
<br />1®537.24
<br />Trolley river
<br />119.00
<br />125.00
<br />13 .00
<br />493.00
<br />Trolley Expenses
<br />250.00
<br />250.00
<br />75.00
<br />2,421.69
<br />Trolley Insurance
<br />169.41
<br />175.00
<br />19432
<br />1055 ,72
<br />Souvenir Exp
<br />157.00
<br />160.00
<br />0.00
<br />132,00
<br />iso NH Expense..._
<br />._ .00
<br />_ 0.
<br />_ _ 0.00
<br />2519.89
<br />Financial stawment 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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