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9:58 AM Paris Visitor � Convention Council <br />05/17/13 <br />Accrual Basis Profit & Loss Budget Overview <br />October 2014 through September 2015 <br />� � � � � <br />Feb 15 Mar 15 Apr 15 May 15 Jun 15 <br />� � � � <br />Income <br />40000 • Income from Events <br />40030 • Souvenir Sales <br />40040 • Tour de Paris Income <br />40150 • Lamar County Days in Austin <br />40170 • Historical Tour <br />Tota140000 • Income from Events <br />40800 • Motel Tax <br />41000 • Misc Income <br />41100 • Visitor's Guide <br />41200 • Trolly <br />Total Income <br />375.00 375.00 375.00 375.00 375.00 <br />300.00 2,000.00 16,000.00 <br />0.00 <br />375.00 375.00 675.00 2,375.00 16,375.00 <br />118,750.00 118,750.00 <br />50.00 200.00 250.00 <br />2,500.00 <br />416.67 416.67 416.67 416.67 416.67 <br />119,591.67 991.67 1,091.67 124,291.67 16,791.67 <br />Expense <br />50000 • Bank Service Charge <br />50010 • Credit Card Charges 100.00 100.00 100.00 100.00 100.00 <br />50000 • Bank Service Charge - Other 10.00 10.00 10.00 10.00 10.00 <br />Total 50000 • Bank Service Charge 110.00 110.00 110.00 110.00 110.00 <br />50100 • Communications <br />50200 • Office Expense <br />50300 • Payroll Expenses <br />50400 • Payroll Tax Expense <br />50500 • Marketing <br />50600 • Professional Fees <br />50610 • Audit <br />50620 • Bookkeeping <br />Total 50600 • Professional Fees <br />50700 • Membership Dues/Sub. <br />50800 • Utilities <br />50810 • Electricity <br />50820 • Water <br />50830 • Gas <br />Total 50800 • Utilities <br />50900 • Intown Auto/Exp Allowance <br />51000 • Out of Town Travel <br />51100 • Small Equipment <br />51200 • Event Expenses <br />51230 • Souvenir Exp <br />51240 • Tour de Paris <br />Total 51200 • Event Expenses <br />394.17 394.17 394.17 394.17 394.17 <br />150.00 150. 00 150.00 150.00 150.00 <br />6,044.42 6,044.42 6,044.42 6,044.42 6,044.42 <br />535.86 535.86 535.86 535.86 535.86 <br />1,166.67 1,166.67 1,166.67 1,166.67 1,166.67 <br />180. 00 180. 00 180.00 180. 00 180. 00 <br />180. 00 180.00 180.00 180. 00 180. 00 <br />291.67 291.67 291.67 291.67 291.67 <br />250.00 250.00 250.00 250.00 250.00 <br />41.67 41.67 41.67 41.67 41.67 <br />50.00 50.00 50.00 50.00 50.00 <br />341.67 341.67 341.67 341.67 341.67 <br />200.00 200.00 200.00 200.00 200.00 <br />583.33 583.33 583.33 583.33 583.33 <br />833.33 833.33 833.33 833.33 833.33 <br />1,000.00 2,000.00 5,000.00 5,000.00 <br />1,833.33 833.33 2,833.33 5,833.33 5,833.33 <br />4'7 <br />Page 3 of 6 <br />