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9:58 AM Paris Visitor 8� 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 />51400 • Events Promotion / Funding 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 <br />51500 • Convention Promotion 416.67 416.67 416.67 416.67 416.67 <br />51600 • Arts Allocation <br />51700 • Contracted Services <br />51710 • Chamber of Commerce <br />51720 • Love Civic Center <br />51740 • Trolley Driver <br />Total 51700 • Contracted Services <br />Gallery/Depot Expenses <br />51800 • ASA Expenses <br />51900 • Historical Museum Pmt. <br />52000 • Meetings & Hosting <br />52200 • Building Repairs/Maintenance <br />52400 • Staff Ins./Retirement <br />52600 • Insurance <br />52610 • Building Insurance <br />52620 • General Liability <br />Total 52600 • Insurance <br />52700 • Misc Expenses <br />53000 • Trolley Expenses <br />53100 • Membership Relations <br />54300 • Postage <br />Total Expense <br />Net Income <br />9,349.50 9,349.50 <br />49,875.00 49,875.00 <br />83.33 83.33 83.33 83.33 83.33 <br />59,307.83 83.33 83.33 59,307.83 83.33 <br />3,500.00 <br />125.00 <br />150.00 <br />599.47 <br />50.00 <br />100.00 <br />1,000.00 10,000.00 9,000.00 <br />3, 500.00 <br />125.00 125.00 125.00 125.00 <br />150.00 150.00 150.00 150.00 <br />599.47 599.47 599.47 599.47 <br />50.00 50.00 50.00 50.00 <br />56.36 56.36 56.36 56.36 56.36 <br />83.33 83.33 83.33 83.33 83.33 <br />78,619.78 19,395.28 26,895.28 88,219.78 19,895.28 <br />40,971.89 -18,403.61 -25,803.61 36,071.89 -3,103.61 <br />/ � <br />Page 4 of 6 <br />