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Paris Visitor & Convention Council
<br />Budget to Actual, Year to Date
<br />Modified Cash Basis
<br />7 -or the 6 Months Ended March 31, 20_1�
<br />NOT -HOT INCOME
<br />Trolley / Historical
<br />9,770.00
<br />8,000.00
<br />1,770.00
<br />122.13%
<br />8,000.00
<br />Tour de Paris Income
<br />6,610,00
<br />6,650.00
<br />(40.00)
<br />99°40 %
<br />40,000.00
<br />ASA Indoor Archery Event
<br />394.00
<br />0.00
<br />394.00
<br />0.00 %
<br />0.00
<br />TMBRA Bicycle Race
<br />1,850,00
<br />1,550.00
<br />0.00
<br />100,00%
<br />14,500=
<br />Pump Track Event Income
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />500.00
<br />Prospective Event Income
<br />0.00
<br />0,00
<br />0,00
<br />0.00%
<br />35,000,00
<br />Souvenir Sales
<br />1,047.67
<br />1,045.00
<br />2.67
<br />100.26%
<br />3,000.00
<br />Interest Income
<br />7%00
<br />60235
<br />180.31 %
<br />----- - - ----- -
<br />1,500.00
<br />Total Not -Hot Income_
<br />2.1,024.02
<br />18,295.00
<br />2,729.02
<br />1%92 %
<br />102,500.00
<br />NOT -HOT EXPENSES
<br />Credit Card Fees
<br />217.55
<br />1613.00
<br />49.55
<br />12949 %
<br />1,50O,00
<br />Trolley Driver
<br />1,440.00
<br />1,365,00
<br />75.00
<br />105.49%
<br />3,000.00
<br />Trolley Expenses
<br />12,868.89
<br />9,000.00
<br />3,868,89
<br />142.99 %
<br />9,000.00
<br />Trolley Insurance
<br />2,947,00
<br />3,000.00
<br />(53.00)
<br />9823 %
<br />4,000.00
<br />Souvenir Exp
<br />665.55
<br />650.00
<br />18.55
<br />1102.85 %
<br />5,000.00
<br />Mise NH Expense
<br />... ..... . . .....
<br />— 0.00
<br />3,363.870.00%
<br />.......... 0.00
<br />Total Not -Hot Expenses
<br />21,505.86
<br />14,183.00
<br />7,322.86
<br />151.63%
<br />220500.00
<br />Net Income (Loss)
<br />$ 40 653.24 $
<br />39,514.88
<br />1,135,36102°88
<br />..
<br />. .......... %
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<br />Fhrmich,d suternent pwepwafion sen,ice pvovWcd by MaInory, WNW & Company PC, CPAs in accordarwe wigi prokssional stmdards issued
<br />by the AICTA, substaiitWiy 0 &sckmires ordkrarily included in financial statements pieparcd in accordance with flie morlillmd cmh basis of
<br />accvmfing are 'rained and no assurance, is provided
<br />
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