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9:58AM Paris Visitor 8� Convention Council <br />OS/17/13 <br />Accrua� easis Profit & Loss Budget Overview <br />October 2014 through September 2015 <br />� � � <br />Jul 15 Aug 15 Sep 15 <br />� � � <br />51400 • Events Promotion / Funding 2,500.00 2,500.00 2,500.00 <br />51500 • Convention Promotion 416.67 416.67 416.67 <br />51600 • Arts Allocation 10,000.00 <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 Repai�s/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 <br />49,875.00 <br />83.33 83.33 83.33 <br />83.33 59,307.83 83.33 <br />125.00 125.00 125.00 <br />150.00 150.00 150.00 <br />599.47 599.47 599.47 <br />TOTAL <br />OCt '1� <br />30,000.00 <br />5, 000.04 <br />15,000.00 <br />37,398.00 <br />199, 500.00 <br />999.96 <br />237,897.96 <br />200.00 <br />23,500.00 <br />3, 500.00 <br />1, 500.00 <br />1, 800.00 <br />7,193.64 <br />700.00 <br />1,840.00 <br />2,540.00 <br />50.00 50.00 50.00 600.00 <br />100.00 <br />56.36 56.36 56.36 676.32 <br />83.33 83.33 83.33 999.96 <br />24,895.28 86,119.78 14,895.28 487,356.36 <br />-21,253.61 33,421.89 -13,953.61 21,743.68 <br />5 O Page 6 of 6 <br />