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Visitor &
<br />Budget to Actual,
<br />Modified
<br />For I Month Ended February 28, 2026 and 2025 and 5 Months Ended February 28, 2025
<br />NOT -HOT INCOME
<br />Trolley / Historical
<br />Feb 26, 2026
<br />Feb 26, 2026
<br />Feb 26, 2025
<br />Feb 26, 2025
<br />Tour de Faris Income
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />REVENUE
<br />1,350.00
<br />1,350.00
<br />9,992.00
<br />14,769.00
<br />Hotel / Motel Occupancy Tax
<br />$ 0.00
<br />0.00
<br />$ 0.00
<br />$ 275,534.30
<br />Hot Mone Interest
<br />y
<br />7. 1
<br />125.00
<br />... ......�
<br />6 69
<br />..�
<br />353.36
<br />...._.�_.......�._�.
<br />Total Revenue
<br />731
<br />125.00
<br />6.69
<br />_ 27.5,607.66
<br />OPERATING EXPENSES
<br />Executive Management Fee
<br />0.00
<br />0.00
<br />0,00
<br />15,000.00
<br />Postage
<br />0,00
<br />0.00
<br />0.00
<br />2.04
<br />Misc Expenses
<br />0.00
<br />0.00
<br />62.00
<br />174.4$
<br />10 & 0 Insurance
<br />0.00
<br />0.00
<br />0.00
<br />1,631.50
<br />Worker's Comp
<br />0.00
<br />0.00
<br />0.00
<br />441.43
<br />Staff Ins.tRetirernent
<br />620.06
<br />565.42
<br />596.47
<br />3,547.76
<br />Meetings & Hosting
<br />0.00
<br />0.00
<br />205.70
<br />475.37
<br />Chamber Management
<br />0.00
<br />0.00
<br />12.,500.00
<br />25,000.00
<br />Out of Town Travel
<br />24.45
<br />25.00
<br />206.10
<br />537.74
<br />Intown Auto/Exp Allowance
<br />200.00
<br />250.00
<br />200.00
<br />1,000.00
<br />Membership Hues/Sub,
<br />0,00
<br />0.00
<br />0.00
<br />250,00
<br />Bookkeeping
<br />624.00
<br />750.00
<br />1,003.00
<br />3,61€4,133
<br />Payroll Expenses
<br />7,120.00
<br />7„125.00
<br />7,564.72
<br />37,729.06
<br />Payroll Tax Expense
<br />563.56
<br />573.25
<br />635.16
<br />3,162.16
<br />Office Expense
<br />149.94
<br />206.34
<br />363.63
<br />611.06
<br />Communications
<br />244.69
<br />333.34
<br />237.73
<br />1,093.71
<br />Historical Museum
<br />0.00
<br />0.00
<br />0.00
<br />3,500.00
<br />Bank Service Charge
<br />21.32
<br />41.67
<br />21.32
<br />93.62
<br />Motel Tax Transferred to LCC
<br />0.00
<br />0.00
<br />0.00
<br />137,767.15
<br />Marketing / Advertising
<br />100.00
<br />100.00
<br />2,000.00
<br />20,565.56
<br />Chaparral Square Cancers
<br />0.00
<br />0.00
<br />0.00
<br />55.05
<br />ASA Indoor Archery Event Exp
<br />916.65
<br />900.00
<br />0.00
<br />0.00
<br />TMBRA Bicycle face Exp
<br />0.00
<br />0.00
<br />(640.74)
<br />4,735.26
<br />903 Sunset Concert Series Exp
<br />0.00
<br />0,00
<br />6,150.00
<br />6,150.00
<br />Kayak Adventure Exp
<br />7,139.21
<br />7,000.00
<br />0.00
<br />10, 0.00
<br />Events Promotion t Funding
<br />3,5147.50
<br />3,500.00
<br />1,125,00
<br />13,625.00
<br />Arts Allocation
<br />0.00
<br />0.00
<br />0.00
<br />7,000.00
<br />Rent to COC®
<br />1 200.000
<br />._y1,200.00
<br />1,20000
<br />_...... O .QO
<br />Total Operating Expenses
<br />22,731.62
<br />22,592.02
<br />33,494.31
<br />303,967,06
<br />Operating Income (Loss)
<br />,�eµ...� 1�
<br />2 467 p...�
<br />�_...
<br />X3,45.62)
<br />26,09.......
<br />NOT -HOT INCOME
<br />Trolley / Historical
<br />450.00
<br />0.00
<br />1,050.00
<br />6,745.00
<br />Tour de Faris Income
<br />150.00
<br />150.00
<br />0.00
<br />0.00
<br />TMBRA Bicycle Rare
<br />1,350.00
<br />1,350.00
<br />9,992.00
<br />14,769.00
<br />Souvenir Sales
<br />0.00
<br />0.00
<br />0.00
<br />906.02
<br />Interest Income
<br />1_10.27
<br />-1-----1_11_-
<br />125.00
<br />115.32
<br />762.22
<br />Total Not -Not Income
<br />2,060.27
<br />1,626.00
<br />11,157.32
<br />23,204.24
<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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