|
Paris Visitor & ConventionCouncil
<br />Budget Actual, Prior Period
<br />Modified Cash Basis
<br />,-or I Month Ended June 30, 2022 and 2021 and 9 Months Ended June 30, 202'
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />9 Mentha Ended
<br />Jun 3, 2022
<br />Juni , 2022
<br />Juni , 2021
<br />Jun 3 , 2021
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />REVENUE
<br />Hotel / Motel Occupancy Tax
<br />0.00
<br />0.00
<br />$ 0,00
<br />635,217.09
<br />Hot MoneyInterest
<br />27,67
<br />20.63
<br />27.21
<br />1_,_148.5q
<br />Total Revenue
<br />27®21
<br />636 ,365.68
<br />OPERATING
<br />Postage
<br />9, 6
<br />30.00
<br />0.00
<br />124.49
<br />isc Expenses
<br />50.00
<br />50.00
<br />0.00
<br />1,210A2
<br />General Liability
<br />0,00
<br />0.00
<br />(10070.65)
<br />596.36
<br />Insurance¢
<br />0.00
<br />0,00
<br />0,00
<br />1,659.66
<br />Worker's Comp
<br />0.00
<br />0.00
<br />0.00
<br />621.30
<br />Staff ins,f etirernent
<br />466.43
<br />729.00
<br />556.46
<br />7,141.57
<br />Meetings & Hosting
<br />.0
<br />0.00
<br />0.00
<br />74.74
<br />Chamber Management
<br />0,00
<br />0.00
<br />0a00
<br />30,000.00
<br />Out ofTown 'Travel
<br />0.00
<br />0.00
<br />405.73
<br />405.73
<br />Intown Auto/Exp Allowance
<br />200.00
<br />250.00
<br />200.0
<br />1,600.00
<br />MembershipDues/Sub.
<br />0,00
<br />0,00
<br />0.00
<br />- 100.00
<br />Audit
<br />0.00
<br />0.00
<br />0,00
<br />2,333.33
<br />Bookkeeping
<br />531.50
<br />564.00
<br />420.67
<br />4,357.66
<br />Payroll Expenses
<br />6,859.54
<br />7,044.00
<br />6x659®66
<br />61,506.3
<br />E3S Wage Reimburement
<br />0,00
<br />0,00
<br />0.00
<br />(1,752.35)
<br />Payroll Tax Expense
<br />519.59
<br />554®00
<br />504.2
<br />4,85013
<br />Office Expense
<br />171.06
<br />250,00
<br />0.00
<br />2®210.54
<br />Communications
<br />0.00
<br />291.00
<br />53.09
<br />2,354.34
<br />Historical Museum
<br />0.00
<br />0.00
<br />0,00
<br />3,500.00
<br />Bank Service Charge
<br />7.46
<br />41,00
<br />37.446
<br />366.45
<br />Motel Tax Transferred to LCC
<br />0.00
<br />0,00
<br />0.00
<br />317,608.54.
<br />Marketing IAdvertisin
<br />38326,00
<br />3,400,00
<br />5®204,26
<br />41,5k.44
<br />Tour do Faris Exp
<br />0,00
<br />0.00
<br />1,687.22
<br />11,673.06
<br />ASA
<br />1,612.27
<br />1®600.00
<br />0.00
<br />31,125A0
<br />ASA Indoor Archery t Exp
<br />0.00
<br />0.00
<br />0.00
<br />316,00
<br />SOBA Boat Races
<br />0.00
<br />0.00
<br />0000
<br />7,000,00
<br />TMBRA Bicycle Race Exp
<br />150,00
<br />150.00
<br />(396.25)
<br />6,02115
<br />Red Bull Quallfier Exp
<br />172.66
<br />0.00
<br />18,901.26
<br />21, 42,46
<br />Pump Track Event
<br />95.00
<br />100.00
<br />0.00
<br />0,00
<br />Branding is ve
<br />1,65145
<br />1®600.00
<br />0.00
<br />0.00
<br />Events Promotion / Funding
<br />2x674,00
<br />3,060.00
<br />1 x612.50
<br />17,119,50
<br />Arts Allocation
<br />0.00
<br />0,00
<br />0.00
<br />7,000.00
<br />Baseball Field Lighting
<br />0,00
<br />0.00
<br />0500
<br />11® 55.66
<br />Rent to COC
<br />1,000.00
<br />1,000.00
<br />,7 0„OO�
<br />l Operating Expenses
<br />1_®717.2
<br />20,67
<br />35.776.99_606,546.48
<br />Operating Income (Loss)
<br />_ 1 RL1 S
<br />___j2__ _52d1
<br />3®4 .76
<br />30,619.20
<br />NOT -NOT I
<br />lsc Income
<br />0.00
<br />64,00
<br />0.00
<br />10,69
<br />Trolley ! Historical
<br />300.00
<br />300.00
<br />200.00
<br />2,250.00
<br />"four de Paris Income
<br />570.00
<br />600,00
<br />6®752.00
<br />33,2 .76
<br />Red Bull Qualifier
<br />0.00
<br />„00
<br />2,103.00
<br />28,343,00
<br />903 Sunset Concert Series
<br />850.00
<br />0.00
<br />0.00
<br />0m00
<br />Souvenir Sales
<br />512.85
<br />500.00
<br />255.99
<br />1.960.77
<br />Interest Income
<br />20.91
<br />20.63
<br />15.67
<br />116.16
<br />Total Other Income
<br />2,253.7
<br />1, 4®3
<br />11,326.66.
<br />65,977A2
<br />NOT -HOT EXPENSES
<br />Credit Card Fees
<br />323,79
<br />167.0
<br />274.16
<br />1,611®40
<br />"trolley Driver
<br />0,00
<br />0.00
<br />136.00
<br />629.00
<br />`trolley Expenses
<br />441.50
<br />450,00
<br />0.00
<br />2,421069
<br />Trolley Insurance
<br />189.41
<br />175.00
<br />194.32
<br />1,753.04
<br />Souvenir Exp
<br />132.00
<br />150.00
<br />0.00
<br />132.00
<br />Financial statement preparation service provided by Malncry, 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 />
|